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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
PAM
301
PartnerRe Asset Management
Connecticut
$85K
Macquarie Group
302
Macquarie Group
Australia
$75K
CBOA
303
Commonwealth Bank of Australia
Australia
$70K
OMCS
304
Old Mutual Customised Solutions
South Africa
$68K +$70.9K +3,700 New
PCM
305
Parsons Capital Management
Rhode Island
$68K +$71.2K +3,714 New
IC
306
IKOS CIF
Cyprus
$66K -$177K -9,234 -72%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$64K -$21.9K -1,142 -25%
FHA
308
First Horizon Advisors
Tennessee
$63K +$13.2K +690 +25%
W
309
Wealthfront
California
$60K -$39.2K -2,044 -38%
NYLT
310
New York Life Trust
New York
$57K +$6.56K +342 +12%
Creative Planning
311
Creative Planning
Kansas
$56K -$102K -5,300 -63%
Walleye Trading
312
Walleye Trading
New York
$56K +$58.6K +3,058 New
CGT
313
Capital Guardian Trust
California
$45K
WAM
314
Wolverine Asset Management
Illinois
$42K -$17.3K -900 -28%
US Bancorp
315
US Bancorp
Minnesota
$41K
NIMI
316
Natixis Investment Managers International
France
$35K +$805 +42 +2%
SF
317
Synovus Financial
Georgia
$33K -$9.59K -500 -22%
TRCT
318
Tower Research Capital (TRC)
New York
$32K -$197K -10,261 -85%
VFA
319
Virtus Fund Advisers
Connecticut
$32K -$4.79K -250 -12%
MAM
320
Mizuho Asset Management
Japan
$32K +$23K +1,199 +213%
WTB
321
Washington Trust Bank
Washington
$31K
GIS
322
Guardian Investor Services
New York
$28K
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$26K -$44.9K -2,343 -62%
AAM
324
Advisors Asset Management
Colorado
$22K +$1.92K +100 +9%
IMS
325
Index Management Solutions
Pennsylvania
$21K -$50K -2,610 -69%

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.