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.

337 hedge funds and large institutions have $3.83B invested in CABLEVISION SYS CP NY GRP CL-A in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

7% more funds holding

Funds holding: 315337 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 117

12% less call options, than puts

Call options by funds: $113M | Put options by funds: $128M

27% less capital invested

Capital invested by funds: $5.22B → $3.83B (-$1.39B)

Holders
337
Holders Change
+22
Holders Change %
+6.98%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
60
Increased
111
Reduced
117
Closed
36
Calls
$113M
Puts
$128M
Net Calls
-$15.7M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
276
Fuller & Thaler Asset Management
California
$215K
BOH
277
Bank of Hawaii
Hawaii
$213K +$6.22K +385 +3%
CC
278
CQS Cayman
Cayman Islands
$206K +$186K +11,500 New
LIA
279
LS Investment Advisors
Michigan
$199K +$130K +8,030 +260%
WMSA
280
Weiss Multi-Strategy Advisers
New York
$199K +$179K +11,090 New
JMPWA
281
JP Morgan Private Wealth Advisors
California
$196K +$13.9K +857 +8%
Arrowstreet Capital
282
Arrowstreet Capital
Massachusetts
$193K -$24.3M -1,500,414 -99%
PI
283
Putnam Investments
Massachusetts
$191K +$172K +10,655 New
ICAS
284
Investors Capital Advisory Services
Massachusetts
$191K +$172K +10,661 New
HighTower Advisors
285
HighTower Advisors
Illinois
$183K +$165K +10,205 New
TC
286
TFS Capital
Pennsylvania
$182K +$164K +10,156 New
SAM
287
Shikiar Asset Management
New York
$179K +$162K +10,000 New
SO
288
STRS Ohio
Ohio
$164K
SIM
289
Sentry Investment Management
Wisconsin
$151K
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$133K
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$129K
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$118K
DCMA
293
Daiwa Capital Markets America
New York
$118K +$107K +6,600 New
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$117K +$1.91K +118 +2%
Allianz Asset Management
295
Allianz Asset Management
Germany
$96K +$45.2K +2,795 +110%
SEC
296
Seven Eight Capital
New York
$95K +$85.9K +5,311 New
PAM
297
PartnerRe Asset Management
Connecticut
$92K -$4.83K -299 -5%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$91K +$17.6K +1,086 +27%
IMS
299
Index Management Solutions
Pennsylvania
$90K -$23.7K -1,464 -23%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$85.2K

CVC Hedge Fund Activity: Q4 2013 in Review

337 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2013, worth a combined $3.83B — down 27% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVC positions and 36 closed out — a net gain of 24 holders — while 111 added to existing stakes and 117 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $49.1M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.

  • 337 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2013, up from 315 in Q3 2013.
  • Funds reported $3.83B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2013, down 27% quarter-over-quarter.
  • 60 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2013 and 36 closed out, a net change of +24 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2013 was ClearBridge Investments, an estimated $49.1M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2013 was JP Morgan Chase, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2013.