CANY
OPTU

Caxton Associates (New York)’s Optimum Communications Inc OPTU Stock Holding History

Caxton Associates (New York)’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$466K Buy
193,321
+165,943
+606% +$414K 0.01% 347
2024
Q3 		$67.3K Buy
+27,378
New +$52.9K ﹤0.01% 510
2022
Q4 		– Sell
-20,595
Closed -$120K – 451
2022
Q3 		$120K Sell
20,595
-93,195
-82% -$893K 0.02% 438
2022
Q2 		$1.05M Buy
+113,790
New +$1.19M 0.1% 114
2022
Q1 		– Sell
-67,215
Closed -$1.09M – 518
2021
Q4 		$1.09M Buy
+67,215
New +$1.14M 0.11% 94
2021
Q1 		– Sell
-6,732
Closed -$255K – 424
2020
Q4 		$255K Sell
6,732
-605,788
-99% -$19M 0.02% 95
2020
Q3 		$15.9M Buy
+612,520
New +$15.9M 1.68% 10
2020
Q1 		– Sell
-57,500
Closed -$1.57M – 412
2019
Q4 		$1.57M Sell
57,500
-11,950
-17% -$330K 0.22% 59
2019
Q3 		$1.99M Sell
69,450
-1,206,718
-95% -$32.9M 0.4% 23
2019
Q2 		$31.1M Buy
1,276,168
+651,424
+104% +$15.5M 3.74% 2
2019
Q1 		$13.4M Buy
+624,744
New +$12.6M 1.95% 7

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Caxton Associates (New York)'s OPTU Position: Q4 2024 in Review

Caxton Associates (New York) increased its Optimum Communications Inc (OPTU) stake by 606% in Q4 2024, buying an estimated $414K and bringing the position to 193,321 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #347.

Caxton Associates (New York) first reported a position in OPTU in Q1 2019 and has held it in 11 quarters since. The position peaked at $31.1M in Q2 2019. 158 funds tracked by Wall St. Rank hold OPTU as of Q4 2024.

  • Caxton Associates (New York) held 193,321 shares of Optimum Communications Inc worth $466K as of Q4 2024.
  • Caxton Associates (New York) bought 165,943 Optimum Communications Inc shares in Q4 2024, an estimated $414K.
  • Optimum Communications Inc made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #347 holding.
  • Caxton Associates (New York) first reported a position in Optimum Communications Inc in Q1 2019 and has held it in 11 quarters since.
  • Caxton Associates (New York)'s Optimum Communications Inc position peaked at $31.1M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.