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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
VIA
301
Vident Investment Advisory
Georgia
$73K +$66.1K +3,045 New
CGT
302
Capital Guardian Trust
California
$59K
WAM
303
Wolverine Asset Management
Illinois
$55K
SF
304
Synovus Financial
Georgia
$43K
SSG
305
Summit Securities Group
New York
$43K +$39.1K +1,800 New
MAM
306
Mizuho Asset Management
Japan
$42K
VFA
307
Virtus Fund Advisers
Connecticut
$42K
PI
308
PineBridge Investments
New York
$36K -$1.64M -75,742 -98%
PAIA
309
Park Avenue Institutional Advisers
New York
$35K +$32.1K +1,480 New
WBC
310
Westpac Banking Corp
Australia
$28.9K -$262K -12,088 -91%
NFG
311
Next Financial Group
Texas
$27K
AAM
312
Advisors Asset Management
Colorado
$26K -$2.17K -100 -8%
GLI
313
Guardian Life Insurance
New York
$23K +$326 +15 +2%
BCM
314
Barometer Capital Management
Ontario, Canada
$23K +$21.3K +980 New
NSIM
315
North Star Investment Management
Illinois
$21K
TRCT
316
Tower Research Capital (TRC)
New York
$19K -$20.7K -954 -55%
Financial Engines Advisors
317
Financial Engines Advisors
California
$19K +$15.9K +732 +951%
QCG
318
Quadrant Capital Group
Ohio
$19K +$17.8K +821 New
SAMC
319
Shinko Asset Management Company
Japan
$17K
JT
320
Jump Trading
Illinois
$17K +$15.7K +722 New
IMS
321
Index Management Solutions
Pennsylvania
$15K -$12.2K -564 -48%
KTC
322
Kistler-Tiffany Companies
Pennsylvania
$14K
IRS
323
Invictus RG (Singapore)
Singapore
$13K -$302K -13,925 -96%
TDC
324
Thompson Davis & Co
Virginia
$13K
CFA
325
Carroll Financial Associates
North Carolina
$11K +$8.03K +370 +336%

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.