We are live on ! Find out more
CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
251
QS Investors
New York
$316K -$17.1M -892,300 -98%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$310K -$49.8K -2,600 -13%
LPL Financial
253
LPL Financial
California
$302K +$11.3K +587 +4%
CC
254
Coastland Capital
California
$292K +$306K +15,953 New
NL
255
NWAM LLC
Washington
$291K -$44.2K -2,308 -13%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$289K -$13.4K -700 -4%
PCM
257
Prelude Capital Management
New York
$285K -$1.41M -73,377 -83%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$279K -$18K -940 -6%
WBC
259
Westpac Banking Corp
Australia
$276K
LIA
260
LS Investment Advisors
Michigan
$275K +$8.38K +437 +3%
KRS
261
Kentucky Retirement Systems
Kentucky
$270K -$28.9K -1,507 -9%
IRS
262
Invictus RG (Singapore)
Singapore
$265K +$51.6K +2,693 +23%
Allianz Asset Management
263
Allianz Asset Management
Germany
$261K -$70.9K -3,701 -21%
Franklin Resources
264
Franklin Resources
California
$261K
GCIA
265
Gabelli & Co Investment Advisers
New York
$256K
MCM
266
MAI Capital Management
Ohio
$256K
ZDA
267
Zweig-DiMenna Associates
New York
$254K -$1.92K -100 -0.7%
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$251K +$263K +13,710 New
NAMA
269
Nikko Asset Management Americas
New York
$248K +$257K +13,400 New
MGIA
270
Moneta Group Investment Advisors
Missouri
$242K +$65.4K +3,413 +35%
RJT
271
Raymond James Trust
Florida
$238K -$12.1K -633 -5%
NB
272
Norinchukin Bank
Japan
$238K +$2.03K +106 +0.8%
PCM
273
Piermont Capital Management
Missouri
$237K +$249K +12,970 New
DL
274
Delta Lloyd
Netherlands
$228K
NV
275
Nair Vinay
$218K +$229K +11,932 New

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.