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Cable One

310 hedge funds and large institutions have $5.67B invested in Cable One in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $4.68B → $5.67B (+$984M)

6% more funds holding

Funds holding: 293310 (+17)

1.2% more ownership

Funds ownership: 83.71%84.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

Holders
310
Holders Change
+17
Holders Change %
+5.8%
% of All Funds
6.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
46
Increased
91
Reduced
100
Closed
26
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
$987M -$39.5M -36,165 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M -$2.85M -2,612 -0.6%
BlackRock
3
BlackRock
New York
$506M +$2.08M +1,900 +0.4%
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$373M +$177M +162,138 +104%
Renaissance Technologies
5
Renaissance Technologies
New York
$326M +$23.7M +21,700 +8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$155M +$41.2M +37,728 +40%
State Street
7
State Street
Massachusetts
$141M +$2.78M +2,548 +2%
Capital International Investors
8
Capital International Investors
California
$137M +$16.5M +15,121 +15%
Invesco
9
Invesco
Georgia
$123M +$106M +97,317 +1,219%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$120M -$2.06M -1,885 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$111M -$1.33M -1,220 -1%
Franklin Resources
12
Franklin Resources
California
$96.7M +$2.26M +2,069 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86M +$1.32M +1,206 +2%
Norges Bank
14
Norges Bank
Norway
$85.2M +$28.8M +26,389 +57%
Wells Fargo
15
Wells Fargo
California
$84.5M +$24M +21,931 +44%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80.8M +$4.47M +4,092 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$76.9M -$10.9M -9,986 -13%
WCM
18
Wallace Capital Management
Texas
$73M -$3.06M -2,802 -4%
Macquarie Group
19
Macquarie Group
Australia
$71.6M -$11.5M -10,527 -15%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$68.7M +$1.08M +989 +2%
Ameriprise
21
Ameriprise
Minnesota
$57.1M -$24.2M -22,169 -31%
NHAS
22
Novo Holdings A/S
Denmark
$52.7M
TCM
23
TimesSquare Capital Management
New York
$52.1M -$25.6M -23,475 -35%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$48M +$2.11M +1,936 +5%
Northern Trust
25
Northern Trust
Illinois
$45M -$42.6K -39 -0.1%

CABO Hedge Fund Activity: Q2 2019 in Review

310 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2019, worth a combined $5.67B — up 21% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CABO positions and 26 closed out — a net gain of 20 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 310 institutional investors held Cable One (CABO) as of Q2 2019, up from 293 in Q1 2019.
  • Funds reported $5.67B of Cable One stock for Q2 2019, up 21% quarter-over-quarter.
  • 46 funds opened new Cable One positions in Q2 2019 and 26 closed out, a net change of +20 holders.
  • The largest Cable One buyer in Q2 2019 was Rothschild & Co Wealth Management (UK), an estimated $177M added.
  • The largest Cable One seller in Q2 2019 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.