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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$335K
VAM
252
Visium Asset Management
New York
$334K -$513K -23,628 -63%
LIA
253
LS Investment Advisors
Michigan
$330K -$27.7K -1,276 -8%
NL
254
NWAM LLC
Washington
$312K -$62.7K -2,890 -18%
PCM
255
Piermont Capital Management
Missouri
$311K
SAM
256
Shamrock Asset Management
Texas
$311K +$282K +12,977 New
RJT
257
Raymond James Trust
Florida
$310K -$651 -30 -0.2%
CSS
258
Cubist Systematic Strategies
Connecticut
$301K +$273K +12,588 New
NB
259
Norinchukin Bank
Japan
$299K -$11.4K -524 -4%
DL
260
Delta Lloyd
Netherlands
$299K
MCM
261
Matarin Capital Management
New York
$289K -$1.76M -80,887 -87%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$276K -$393K -18,089 -61%
LJAC
263
L.J. Altfest & Co
New York
$275K +$87 +4 +0%
GT
264
Glenmede Trust
Pennsylvania
$274K
GCIA
265
Gabelli & Co Investment Advisers
New York
$263K -$65.1K -3,000 -21%
PA
266
Profund Advisors
Maryland
$259K -$10.2K -471 -4%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$254K -$551K -25,400 -71%
ZDA
268
Zweig-DiMenna Associates
New York
$249K -$76K -3,500 -25%
DnB Asset Management
269
DnB Asset Management
Norway
$245K +$222K +10,238 New
CIM
270
Calvert Investment Management
Maryland
$235K +$213K +9,830 New
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$224K +$203K +9,375 New
KBC Group
272
KBC Group
Belgium
$223K -$1.24M -57,299 -86%
BFEC
273
Benjamin F. Edwards & Company
Missouri
$223K
CIM
274
CenturyLink Investment Management
Colorado
$217K -$7.42K -342 -4%
PTC
275
Philadelphia Trust Company
Pennsylvania
$212K -$6.19M -285,015 -98%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.