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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
276
Delta Lloyd
Netherlands
$218K +$231K +12,478 New
LIA
277
LS Investment Advisors
Michigan
$212K -$4.63K -250 -2%
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
$211K +$222K +12,000 New
LJAC
279
L.J. Altfest & Co
New York
$204K +$37 +2 +0%
RIL
280
Rothschild Investment LLC
Illinois
$203K
TRCT
281
Tower Research Capital (TRC)
New York
$201K +$91.3K +4,932 +75%
MIC
282
MU Investments Company
Japan
$198K -$39.6K -2,140 -16%
IRS
283
Invictus RG (Singapore)
Singapore
$194K +$33.8K +1,823 +20%
BA
284
Bridgewater Associates
Connecticut
$186K -$47K -2,540 -19%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$182K +$121K +6,517 +168%
MGIA
286
Moneta Group Investment Advisors
Missouri
$181K +$191K +10,328 New
OL
287
Orbitronix LP
California
$175K -$741K -40,000 -80%
GC
288
Gruss & Co
Florida
$175K -$185K -10,000 -50%
Dodge & Cox
289
Dodge & Cox
California
$175K +$185K +10,000 New
CIM
290
CenturyLink Investment Management
Colorado
$173K -$20.3K -1,097 -10%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$163K
Federated Hermes
292
Federated Hermes
Pennsylvania
$162K -$284K -15,314 -62%
SO
293
STRS Ohio
Ohio
$161K
Creative Planning
294
Creative Planning
Kansas
$139K +$8.09K +437 +6%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$131K +$3.7K +200 +3%
IC
296
IKOS CIF
Cyprus
$126K -$20K -1,079 -13%
SIM
297
Sentry Investment Management
Wisconsin
$122K -$15.9K -859 -11%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$116K
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$111K -$1.13K -61 -1%
IGIM
300
I.G. Investment Management
Manitoba, Canada
$104K +$110K +5,925 New

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.