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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
$506K -$15M -689,018 -97%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$502K -$278K -12,800 -38%
LS
228
Livforsakringsbolaget Skandia
Sweden
$500K
SAM
229
Securian Asset Management
Minnesota
$497K +$8.33K +384 +2%
Federated Hermes
230
Federated Hermes
Pennsylvania
$482K -$417K -19,219 -49%
OC
231
Oppenheimer & Co
New York
$470K -$615K -28,345 -59%
CMANY
232
Capital Management Associates (New York)
New York
$461K -$97.7K -4,500 -19%
SG Americas Securities
233
SG Americas Securities
New York
$458K -$251K -11,544 -38%
AIA
234
Arrow Investment Advisors
Maryland
$450K +$408K +18,783 New
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$446K +$405K +18,640 New
MGIA
236
Moneta Group Investment Advisors
Missouri
$432K +$104K +4,793 +36%
TWI
237
Thomas White International
Illinois
$431K
FA
238
FDx Advisors
Illinois
$424K -$55.8K -2,573 -13%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$417K
CAM
240
Capstone Asset Management
Texas
$411K -$64.5K -2,970 -15%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$405K
LPL Financial
242
LPL Financial
California
$404K -$7.94K -366 -2%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$385K +$6.51K +300 +2%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$369K +$3.52K +162 +1%
TG
245
TCW Group
California
$359K -$1.02M -46,800 -76%
KRS
246
Kentucky Retirement Systems
Kentucky
$356K +$2.41K +111 +0.8%
NFC
247
Northeast Financial Consultants
Connecticut
$355K +$322K +14,816 New
Allianz Asset Management
248
Allianz Asset Management
Germany
$350K +$5.62K +259 +2%
CONA
249
Capital One National Association
New York
$342K -$1.93M -89,093 -86%
Franklin Resources
250
Franklin Resources
California
$341K

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.