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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

362 hedge funds and large institutions have $7.2B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $4.25B → $7.2B (+$2.94B)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 116

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 355362 (+7)

7% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $56.8M

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
149
Reduced
116
Closed
31
Calls
$52.7M
Puts
$56.8M
Net Calls
-$4.14M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
251
Guyasuta Investment Advisors
Pennsylvania
$393K -$3.05K -160 -0.8%
Nordea Investment Management
252
Nordea Investment Management
Sweden
$387K +$47K +2,467 +15%
NL
253
NWAM LLC
Washington
$376K -$62K -3,253 -15%
TWI
254
Thomas White International
Illinois
$372K
Allianz Asset Management
255
Allianz Asset Management
Germany
$371K -$14.5K -760 -4%
PAM
256
Princeton Alpha Management
New Jersey
$366K -$80.6K -4,230 -19%
Stifel Financial
257
Stifel Financial
Missouri
$364K -$53.9K -2,829 -14%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$359K
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$355K -$159K -8,315 -33%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$341K -$3.81K -200 -1%
KRS
261
Kentucky Retirement Systems
Kentucky
$336K -$11.5K -603 -4%
CSS
262
Cubist Systematic Strategies
Connecticut
$335K -$701K -36,795 -69%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$334K -$7.4K -388 -2%
LPL Financial
264
LPL Financial
California
$334K -$6.9K -362 -2%
CL
265
CSS LLC
Illinois
$322K
LIA
266
LS Investment Advisors
Michigan
$302K +$47.8K +2,509 +21%
FAAS
267
First Allied Advisory Services
California
$301K +$281K +14,729 New
Franklin Resources
268
Franklin Resources
California
$294K
EGM
269
Engineers Gate Manager
New York
$290K +$268K +14,068 New
ZDA
270
Zweig-DiMenna Associates
New York
$289K -$275K -14,400 -51%
GCIA
271
Gabelli & Co Investment Advisers
New York
$289K -$41.9K -2,200 -14%
MCM
272
MAI Capital Management
Ohio
$289K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$288K -$301K -15,782 -53%
RJT
274
Raymond James Trust
Florida
$281K +$11.2K +585 +4%
ID
275
Integral Derivatives
New York
$279K +$258K +13,516 New

CVC Hedge Fund Activity: Q4 2014 in Review

362 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2014, worth a combined $7.2B — up 69% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVC positions and 31 closed out — a net gain of 13 holders — while 149 added to existing stakes and 116 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Paulson & Co, cutting an estimated $105M.

  • 362 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2014, up from 355 in Q3 2014.
  • Funds reported $7.2B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2014, up 69% quarter-over-quarter.
  • 44 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2014 and 31 closed out, a net change of +13 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2014 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2014 was Paulson & Co, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2014.