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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$340K +$1.13K +66 +0.3%
Allianz Asset Management
252
Allianz Asset Management
Germany
$339K +$237K +13,893 +260%
VKH
253
Virtu KCG Holdings
New York
$332K +$126K +7,350 +64%
Stifel Financial
254
Stifel Financial
Missouri
$324K +$5.73K +335 +2%
TWI
255
Thomas White International
Illinois
$318K +$308K +18,000 New
Fuller & Thaler Asset Management
256
Fuller & Thaler Asset Management
California
$316K +$61.5K +3,600 +25%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$307K
IMS
258
Index Management Solutions
Pennsylvania
$304K +$152K +8,896 +107%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$300K
SKK
260
Shepherd Kaplan Krochuk
Massachusetts
$299K +$290K +16,953 New
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$292K -$106K -6,208 -27%
MCM
262
MAI Capital Management
Ohio
$289K -$3.35K -196 -1%
LPL Financial
263
LPL Financial
California
$286K +$34.6K +2,024 +14%
Verition Fund Management
264
Verition Fund Management
Connecticut
$283K +$275K +16,058 New
ERSOT
265
Employees Retirement System of Texas
Texas
$282K -$85.5K -5,000 -24%
CL
266
CSS LLC
Illinois
$276K -$8.55K -500 -3%
Brown Advisory
267
Brown Advisory
Maryland
$267K
QC
268
QCM Cayman
Texas
$264K +$256K +14,963 New
Franklin Resources
269
Franklin Resources
California
$252K -$28.2K -1,650 -10%
DTL
270
Dynamic Technology Lab
Singapore
$250K +$242K +14,167 New
VF
271
Virtu Financial
New York
$241K +$234K +13,671 New
QIM
272
Quantitative Investment Management
Virginia
$238K +$231K +13,500 New
MIC
273
MU Investments Company
Japan
$237K -$42.7K -2,500 -16%
WBC
274
Westpac Banking Corp
Australia
$236K +$14.9K +874 +7%
CAM
275
Capstone Asset Management
Texas
$236K -$54.4K -3,184 -19%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.