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Cable One

258 hedge funds and large institutions have $4.12B invested in Cable One in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$631M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.23% less ownership

Funds ownership: 83.11%81.89% (-1.2%)

2% less funds holding

Funds holding: 264258 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
76
Reduced
84
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$794M -$39.5M -49,757 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$6.53M +8,214 +2%
BlackRock
3
BlackRock
New York
$367M +$16.2M +20,444 +5%
SA
4
SQ Advisors
Florida
$316M -$4.77M -6,002 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$196M +$17.6M +22,100 +11%
RCWMU
6
Rothschild & Co Wealth Management (UK)
United Kingdom
$133M -$79.9M -100,575 -40%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$111M +$7.72M +9,710 +8%
State Street
8
State Street
Massachusetts
$108M +$3.59M +4,521 +4%
TCM
9
TimesSquare Capital Management
New York
$97.6M -$32.3M -40,590 -27%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$95.1M +$6.4M +8,050 +8%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$82.8M +$5.54M +6,966 +8%
Macquarie Group
12
Macquarie Group
Australia
$77.5M -$4.83M -6,073 -6%
Franklin Resources
13
Franklin Resources
California
$70.9M +$87.4K +110 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.3M +$492K +619 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.6M +$3.48M +4,374 +6%
WCM
16
Wallace Capital Management
Texas
$63.5M -$1.41M -1,774 -2%
FMI
17
Fiduciary Management Inc
Wisconsin
$60.4M -$1.85M -2,334 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$53.8M -$7.52M -9,462 -13%
Ameriprise
19
Ameriprise
Minnesota
$53.6M +$930K +1,170 +2%
WHG
20
Westwood Holdings Group
Texas
$45.8M -$8.84M -11,126 -18%
Norges Bank
21
Norges Bank
Norway
$40M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38.1M +$2.39M +3,005 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$33M +$23.2M +29,238 +361%
Northern Trust
24
Northern Trust
Illinois
$32.9M -$3.53M -4,444 -11%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$32.8M -$3.79M -4,769 -11%

CABO Hedge Fund Activity: Q3 2018 in Review

258 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CABO and 30 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 76 added.

The largest buyer was Prudential Financial, adding an estimated $23.2M. The largest seller was Rothschild & Co Wealth Management (UK), cutting an estimated $79.9M.

  • 258 institutional investors held Cable One (CABO) as of Q3 2018, down from 264 in Q2 2018.
  • Funds reported $4.12B of Cable One stock for Q3 2018, up 18% quarter-over-quarter.
  • 30 funds opened new Cable One positions in Q3 2018 and 35 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q3 2018 was Prudential Financial, an estimated $23.2M added.
  • The largest Cable One seller in Q3 2018 was Rothschild & Co Wealth Management (UK), an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2018.