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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Princeton Alpha Management
New Jersey
$721K +$704K +21,847 New
SAM
227
Securian Asset Management
Minnesota
$716K +$4.71K +146 +0.7%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$693K
LS
229
Livforsakringsbolaget Skandia
Sweden
$689K
Victory Capital Management
230
Victory Capital Management
Texas
$680K +$61.7K +1,915 +10%
KRS
231
Kentucky Retirement Systems
Kentucky
$675K +$114K +3,539 +21%
IRF
232
IBM Retirement Fund
New York
$673K -$926K -28,719 -58%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$672K
Fayez Sarofim & Co
234
Fayez Sarofim & Co
Texas
$661K
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$639K +$624K +19,374 New
HMC
236
Harvard Management Company
Massachusetts
$637K
GIA
237
Gateway Investment Advisers
Ohio
$612K -$236K -7,327 -28%
Asset Management One
238
Asset Management One
Japan
$599K
TWI
239
Thomas White International
Illinois
$594K
DL
240
Delta Lloyd
Netherlands
$590K +$174K +5,404 +43%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$579K +$566K +17,557 New
O
242
OppenheimerFunds
New York
$574K -$769K -23,854 -58%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$559K
Millennium Management
244
Millennium Management
New York
$559K +$546K +16,929 New
CIM
245
Calvert Investment Management
Maryland
$542K +$36.3K +1,126 +7%
AQR Capital Management
246
AQR Capital Management
Connecticut
$523K +$41.6K +1,290 +9%
TG
247
TCW Group
California
$513K +$4.83K +150 +1%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$512K +$419 +13 +0.1%
ZIM
249
Zacks Investment Management
Illinois
$509K +$497K +15,435 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$504K -$1.64K -51 -0.3%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.