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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$503K +$72.3K +2,243 +17%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$492K -$22.6K -700 -4%
AA
253
Ancora Advisors
Ohio
$485K +$474K +14,700 New
CL
254
CSS LLC
Illinois
$482K
AIA
255
Arrow Investment Advisors
Maryland
$472K +$58.8K +1,823 +15%
MCM
256
MAI Capital Management
Ohio
$462K
US Bancorp
257
US Bancorp
Minnesota
$422K -$120K -3,724 -23%
Stifel Financial
258
Stifel Financial
Missouri
$419K +$30.6K +950 +8%
BPGAM
259
BTG Pactual Global Asset Management
Bermuda
$418K -$1.69M -52,319 -80%
DCM
260
Dupont Capital Management
Delaware
$403K
OI
261
Oakbrook Investments
Illinois
$388K -$4.83K -150 -1%
SAM
262
Shell Asset Management
Netherlands
$384K +$39.1K +1,212 +12%
M&T Bank
263
M&T Bank
New York
$379K +$5.54K +172 +2%
GT
264
Glenmede Trust
Pennsylvania
$378K
DnB Asset Management
265
DnB Asset Management
Norway
$377K +$369K +11,438 New
NB
266
Norinchukin Bank
Japan
$377K +$32.9K +1,021 +10%
IC
267
IKOS CIF
Cyprus
$376K +$164K +5,086 +76%
CG
268
Cutler Group
California
$372K -$752K -23,332 -67%
KAM
269
Kassirer Asset Management
Ontario, Canada
$370K -$335K -10,400 -48%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$364K -$26.4K -820 -7%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$360K +$194K +6,030 +124%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$360K +$352K +10,926 New
SIM
273
Sentry Investment Management
Wisconsin
$357K
VKH
274
Virtu KCG Holdings
New York
$357K +$349K +10,829 New
Verition Fund Management
275
Verition Fund Management
Connecticut
$349K +$341K +10,576 New

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.