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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

CVC was delisted on the 20th of June, 2016.

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
226
Lucus Advisors
New York
$508K +$87.2K +4,549 +20%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$481K
Fayez Sarofim & Co
228
Fayez Sarofim & Co
Texas
$478K
CA
229
Commerzbank Aktiengesellschaft
Germany
$468K -$104K -5,426 -18%
AW
230
Alpha Windward
Massachusetts
$467K +$8.05K +420 +2%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$283K -14,776 -37%
Brown Advisory
232
Brown Advisory
Maryland
$455K -$10.5K -546 -2%
MOACM
233
Mutual of America Capital Management
New York
$447K +$10.8K +561 +2%
SCM
234
Sterling Capital Management
North Carolina
$437K -$1.31M -68,300 -74%
CMANY
235
Capital Management Associates (New York)
New York
$435K +$5.75K +300 +1%
AB
236
Amalgamated Bank
New York
$430K +$33K +1,719 +8%
SCM
237
Shelton Capital Management
Colorado
$413K +$32.6K +1,700 +8%
SAM
238
Shell Asset Management
Netherlands
$412K -$125K -6,517 -22%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$398K +$166K +8,646 +66%
GCA
240
Gideon Capital Advisors
New York
$388K +$406K +21,203 New
LS
241
Livforsakringsbolaget Skandia
Sweden
$382K -$128K -6,700 -24%
SAM
242
Securian Asset Management
Minnesota
$373K +$13.3K +692 +4%
FA
243
FDx Advisors
Illinois
$371K +$389K +20,300 New
CAM
244
Capstone Asset Management
Texas
$368K +$2.68K +140 +0.7%
GIA
245
Guyasuta Investment Advisors
Pennsylvania
$340K -$9.11K -475 -2%
HI
246
HBK Investments
Texas
$335K -$530K -27,663 -60%
FAAS
247
First Allied Advisory Services
California
$335K +$75.4K +3,934 +27%
Stifel Financial
248
Stifel Financial
Missouri
$332K +$9.62K +502 +3%
TWI
249
Thomas White International
Illinois
$329K
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$318K

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.