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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$116K
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$113K -$974 -57 -0.9%
Macquarie Group
303
Macquarie Group
Australia
$101K
HIM
304
Hillsdale Investment Management
Ontario, Canada
$88K +$85.5K +5,000 New
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$84.7K
PAM
306
PartnerRe Asset Management
Connecticut
$81K -$9.76K -571 -11%
PG
307
PEAK6 Group
Illinois
$79K +$76.9K +4,501 New
WAM
308
Wolverine Asset Management
Illinois
$77K -$58.1K -3,400 -44%
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$76K +$15K +876 +26%
NYLT
310
New York Life Trust
New York
$70K +$48.9K +2,863 +259%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$69K +$66.5K +3,890 New
VFA
312
Virtus Fund Advisers
Connecticut
$69K +$66.9K +3,916 New
CBOA
313
Commonwealth Bank of Australia
Australia
$67K -$425K -24,847 -87%
BPBT
314
Boston Private Bank & Trust
Massachusetts
$63K -$8.68K -508 -12%
WIL
315
Winifred I. Li
$57K
QI
316
QS Investors
New York
$53K +$51.6K +3,020 New
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$50K -$20.4K -1,193 -30%
BA
318
BlackRock Advisors
Delaware
$45K -$17 -1 -0%
CGT
319
Capital Guardian Trust
California
$44K
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$43K -$410 -24 -1%
SF
321
Synovus Financial
Georgia
$41K
WTB
322
Washington Trust Bank
Washington
$41K
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$37K +$11.4K +669 +47%
W
324
Wealthfront
California
$34K +$11.3K +661 +56%
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$32K -$3.62K -212 -11%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.