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Cable One

264 hedge funds and large institutions have $3.49B invested in Cable One in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

8% more funds holding

Funds holding: 244264 (+20)

8% more capital invested

Capital invested by funds: $3.24B → $3.49B (+$254M)

0.87% more ownership

Funds ownership: 82.25%83.11% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36.7M

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
82
Reduced
74
Closed
21
Calls
Puts
$36.7M
Net Calls
-$36.7M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M +$28.2M +41,530 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$5.01M +7,386 +2%
BlackRock
3
BlackRock
New York
$289M +$297K +437 +0.1%
SA
4
SQ Advisors
Florida
$266M -$1.23M -1,815 -0.5%
RCWMU
5
Rothschild & Co Wealth Management (UK)
United Kingdom
$184M +$1.69M +2,490 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$146M +$1.97M +2,900 +1%
TCM
7
TimesSquare Capital Management
New York
$111M +$30.2M +44,500 +42%
State Street
8
State Street
Massachusetts
$86.4M -$5.74M -8,464 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$84.7M -$41.2M -60,770 -34%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$73M -$2.92M -4,305 -4%
Macquarie Group
11
Macquarie Group
Australia
$68.8M +$603K +888 +1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$63.6M +$1.08M +1,596 +2%
Franklin Resources
13
Franklin Resources
California
$58.7M +$67.9K +100 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.3M +$3.11M +4,588 +6%
WCM
15
Wallace Capital Management
Texas
$54M -$2.71K -4 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.9M -$668K -984 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$52.2M -$638K -941 -1%
FMI
18
Fiduciary Management Inc
Wisconsin
$51.9M -$1.38M -2,040 -3%
WHG
19
Westwood Holdings Group
Texas
$46.2M -$11M -16,251 -21%
Ameriprise
20
Ameriprise
Minnesota
$43.6M +$26.4M +38,844 +188%
Norges Bank
21
Norges Bank
Norway
$33.2M -$679K -1,000 -2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$30.7M -$738K -1,087 -3%
Northern Trust
23
Northern Trust
Illinois
$30.5M -$35.3K -52 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.4M +$588K +867 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.7M +$23.5M +34,592 +6,905%

CABO Hedge Fund Activity: Q2 2018 in Review

264 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2018, worth a combined $3.49B — up 7.9% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 21 closed out — a net gain of 20 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $30.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.8M sold.

  • 264 institutional investors held Cable One (CABO) as of Q2 2018, up from 244 in Q1 2018.
  • Funds reported $3.49B of Cable One stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q2 2018 and 21 closed out, a net change of +20 holders.
  • The largest Cable One buyer in Q2 2018 was TimesSquare Capital Management, an estimated $30.2M added.
  • The largest Cable One seller in Q2 2018 was Capital Research Global Investors, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2018.