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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
251
Pine River Capital Management
Minnesota
$326K +$344K +18,600 New
TWI
252
Thomas White International
Illinois
$315K
DTL
253
Dynamic Technology Lab
Singapore
$310K +$65.7K +3,546 +25%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$305K
Citadel Advisors
255
Citadel Advisors
Florida
$302K -$2.74M -148,147 -90%
KRS
256
Kentucky Retirement Systems
Kentucky
$295K +$312K +16,875 New
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$292K -$5.55K -300 -2%
Brown Advisory
258
Brown Advisory
Maryland
$291K +$27K +1,460 +10%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$290K
LPL Financial
260
LPL Financial
California
$287K +$6.57K +355 +2%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$285K -$250K -13,488 -45%
GCIA
262
Gabelli & Co Investment Advisers
New York
$284K -$1.4M -75,600 -82%
CL
263
CSS LLC
Illinois
$274K
SKK
264
Shepherd Kaplan Krochuk
Massachusetts
$266K -$32.5K -1,754 -10%
Franklin Resources
265
Franklin Resources
California
$250K
MCM
266
MAI Capital Management
Ohio
$245K -$44.4K -2,399 -15%
CAM
267
Capstone Asset Management
Texas
$237K +$3.89K +210 +2%
WBC
268
Westpac Banking Corp
Australia
$234K
GT
269
Glenmede Trust
Pennsylvania
$233K +$15.4K +832 +7%
AQR Capital Management
270
AQR Capital Management
Connecticut
$233K +$246K +13,300 New
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$230K
RJT
272
Raymond James Trust
Florida
$229K -$630 -34 -0.3%
CMBA
273
C.M. Bidwell & Associates
Hawaii
$225K -$4.86M -262,375 -95%
FMBTD
274
First Midwest Bank Trust Division
Illinois
$222K +$234K +12,650 New
CWA
275
Constellation Wealth Advisors
New York
$221K

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.