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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

360 hedge funds and large institutions have $6.31B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $141M | Put options by funds: $69M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 356360 (+4)

6% less capital invested

Capital invested by funds: $6.71B → $6.31B (-$400M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
57
Increased
105
Reduced
145
Closed
50
Calls
$141M
Puts
$69M
Net Calls
+$72.4M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$378K -$34.8K -1,100 -9%
Stifel Financial
277
Stifel Financial
Missouri
$376K +$372K +11,757 New
MI
278
Markston International
New York
$375K
GT
279
Glenmede Trust
Pennsylvania
$366K
M&T Bank
280
M&T Bank
New York
$360K -$29.3K -926 -8%
LJAC
281
L.J. Altfest & Co
New York
$349K -$5.79K -183 -2%
SIM
282
Sentry Investment Management
Wisconsin
$345K +$342K +10,806 New
SAM
283
Shell Asset Management
Netherlands
$333K -$613K -19,374 -65%
NB
284
Norinchukin Bank
Japan
$332K -$73.4K -2,321 -18%
LIA
285
LS Investment Advisors
Michigan
$328K -$125K -3,959 -28%
FAM
286
Formidable Asset Management
Ohio
$308K +$309K +9,755 New
PA
287
Profund Advisors
Maryland
$299K +$63K +1,990 +27%
BFEC
288
Benjamin F. Edwards & Company
Missouri
$297K
TI
289
Telemetry Investments
New York
$271K +$269K +8,500 New
KRSITF
290
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K +$28.7K +907 +12%
NIMI
291
Natixis Investment Managers International
France
$263K -$510K -16,110 -66%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$259K +$22.1K +699 +9%
MIC
293
MU Investments Company
Japan
$248K +$247K +7,800 New
CSS
294
Cubist Systematic Strategies
Connecticut
$223K -$364K -11,513 -62%
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$218K -$8.1K -256 -4%
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$215K +$1.58K +50 +0.7%
TFA
297
Transamerica Financial Advisors
Florida
$214K +$211K +6,680 New
AFWA
298
Ancora Family Wealth Advisors
Ohio
$212K
KF
299
Krilogy Financial
Missouri
$208K +$207K +6,528 New
IC
300
IKOS CIF
Cyprus
$206K +$9.56K +302 +5%

CVC Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2015, worth a combined $6.31B — down 6% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVC positions and 50 closed out — a net gain of 7 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was Franklin Resources, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $367M.

  • 360 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.31B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2015, down 6% quarter-over-quarter.
  • 57 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2015 and 50 closed out, a net change of +7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2015 was Franklin Resources, an estimated $148M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2015 was T. Rowe Price Associates, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2015.