CABO - Cable One Inc Stock Price, Fair Value and News
390.89USD-4.47 (-1.13%)Delayed as of 17 May 2024, 10:54 am ET
Which funds bought or sold CABO recently?
Which funds are the top buyers of CABO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Thrivent Financial for Lutherans | 15,100,000 | 13,152,000 | 0.03% |
| Thrivent Financial for Lutherans | 11,381,000 | 8,542,000 | 0.02% |
| PUTNAM INVESTMENTS LLC | 8,449,000 | 6,400,120 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965,000 | 6,067,000 | 0.01% |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,144,800 | 2.79% |
| Liberty Mutual Group Asset Management Inc. | 725,000 | 631,000 | 0.18% |
| VANGUARD GROUP INC | 490,178 | 207,409,000 | - |
| BlackRock Inc. | 479,266 | 202,792,000 | - |
| SEI INVESTMENTS CO | 325,000 | 243,945 | - |
| SEI INVESTMENTS CO | 300,000 | 261,300 | - |
Which funds have put a big percent of portfolio in CABO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Novo Holdings A/S | 50,099,900 | 3.46% |
| Repertoire Partners LP | 1,480,960 | 3.11% |
| Ewing Morris & Co. Investment Partners Ltd. | 6,144,800 | 2.79% |
| Wallace Capital Management Inc. | 18,672,400 | 2.55% |
| MYDA Advisors LLC | 8,589,540 | 2.46% |
| Grey Street Capital, LLC | 4,685,380 | 2.23% |
| Rothschild & Co Wealth Management UK Ltd | 117,477,000 | 1.95% |
| SPEECE THORSON CAPITAL GROUP INC | 9,461,000 | 1.83% |
| Clarkston Capital Partners, LLC | 95,405,200 | 1.68% |
| PRIVATE MANAGEMENT GROUP INC | 28,163,100 | 1.07% |
Trend of No. of funds that hold CABO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 8,694,600 |
| Kingsview Wealth Management, LLC | 7,067,540 |
| Amalgamated Financial Corp. | 5,372,000 |
| Quinn Opportunity Partners LLC | 4,240,190 |
| HRT FINANCIAL LP | 3,555,000 |
| Y-Intercept (Hong Kong) Ltd | 1,356,980 |
| FORA Capital, LLC | 916,076 |
| Alaska Permanent Fund Corp | 831,450 |
Additions
| Fund Name | % Increased |
|---|---|
| LOOMIS SAYLES & CO L P | 130,067 |
| Lindbrook Capital, LLC | 4,200 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,906 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,637 |
| Tower Research Capital LLC (TRC) | 1,553 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,396 |
| BFSG, LLC | 1,126 |
| VICTORY CAPITAL MANAGEMENT INC | 991 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UMB Bank, n.a. | -99.27 |
| FMR LLC | -98.6 |
| OSAIC HOLDINGS, INC. | -97.65 |
| Aquatic Capital Management LLC | -95.00 |
| AQR CAPITAL MANAGEMENT LLC | -87.05 |
| MACQUARIE GROUP LTD | -80.62 |
| Trexquant Investment LP | -78.08 |
| HEARTLAND ADVISORS INC | -77.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -35,194,900 |
| Epoch Investment Partners, Inc. | -11,770,800 |
| MARSHALL WACE, LLP | -6,782,610 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | -6,226,020 |
| Zeno Research, LLC | -5,370,320 |
| NN Investment Partners Holdings N.V. | -3,021,000 |
| CHARTWELL INVESTMENT PARTNERS, LLC | -2,709,000 |
| Tudor Investment Corp Et Al | -2,590,370 |