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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
9.22%
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
QIM
276
Quantitative Investment Management
Virginia
$210K +$191K +8,800 New
CL
277
CSS LLC
Illinois
$206K +$187K +8,600 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$184K +$37K +1,704 +28%
SIM
279
Sentry Investment Management
Wisconsin
$167K
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$156K +$434 +20 +0.3%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$156K +$2.43K +112 +2%
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$146K +$1.06K +49 +0.8%
CF
283
CenterStar Fund
Illinois
$142K
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$138K +$7.83K +361 +7%
SO
285
STRS Ohio
Ohio
$136K
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$129K -$26K -1,200 -18%
NYLT
287
New York Life Trust
New York
$124K +$44.7K +2,060 +66%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$117K -$16.9K -778 -14%
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$115K
IC
290
IKOS CIF
Cyprus
$108K +$17.9K +823 +22%
IGIM
291
I.G. Investment Management
Manitoba, Canada
$104K -$74.7K -3,443 -44%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$104K -$14.8K -680 -14%
FHA
293
First Horizon Advisors
Tennessee
$101K +$17.6K +810 +24%
Macquarie Group
294
Macquarie Group
Australia
$98K
PAM
295
PartnerRe Asset Management
Connecticut
$95K -$14.8K -680 -15%
W
296
Wealthfront
California
$94K +$14.5K +670 +20%
Twin Tree Management
297
Twin Tree Management
Texas
$85K +$77.2K +3,555 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$83K
QI
299
QS Investors
New York
$78K -$304K -14,000 -81%
CBOA
300
Commonwealth Bank of Australia
Australia
$74K -$15.2K -700 -18%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 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.