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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
GT
276
Glenmede Trust
Pennsylvania
$210K -$7.11K -371 -3%
LJAC
277
L.J. Altfest & Co
New York
$210K -$19 -1 -0%
MIC
278
MU Investments Company
Japan
$207K -$19.4K -1,010 -8%
PA
279
Profund Advisors
Maryland
$207K +$8.82K +460 +4%
AIM
280
Assured Investment Management
New York
$206K +$216K +11,262 New
SGA
281
Strategic Global Advisors
California
$200K
STIA
282
Stone Toro Investment Advisers
New Jersey
$192K +$201K +10,500 New
MYLI
283
Meiji Yasuda Life Insurance
Japan
$190K +$199K +10,400 New
ACA
284
Anchor Capital Advisors
Massachusetts
$183K -$214K -11,180 -53%
CIM
285
CenturyLink Investment Management
Colorado
$172K -$8.74K -456 -5%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$170K
IGIM
287
I.G. Investment Management
Manitoba, Canada
$143K +$149K +7,791 New
SIM
288
Sentry Investment Management
Wisconsin
$127K
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$121K
MERSOM
290
Municipal Employees' Retirement System of Michigan
Michigan
$120K -$19.2K -1,000 -13%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$117K +$3.03K +158 +3%
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$110K -$57.5K -2,998 -33%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$110K +$1.38K +72 +1%
SO
294
STRS Ohio
Ohio
$104K -$66.6K -3,474 -38%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$104K +$9.41K +491 +10%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$97K -$166K -8,661 -62%
BPBT
297
Boston Private Bank & Trust
Massachusetts
$93K +$28.8K +1,500 +42%
HIM
298
Hillsdale Investment Management
Ontario, Canada
$92K
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$92K +$47K +2,451 +95%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$87.8K

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.