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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
W
301
Wealthfront
California
$206K +$201K +6,233 New
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$201K
TFA
303
Transamerica Financial Advisors
Florida
$196K -$23.9K -742 -11%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$194K +$16.6K +515 +10%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$172K -$214K -6,636 -56%
CCM
306
Chicago Capital Management
Illinois
$165K
BF
307
BOK Financial
Oklahoma
$160K +$156K +4,847 New
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$158K
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$158K
MSV
310
MN Services Vermogensbeheer
Netherlands
$144K +$160K +4,959 New
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$136K +$11K +342 +9%
Macquarie Group
312
Macquarie Group
Australia
$135K
SO
313
STRS Ohio
Ohio
$132K +$9.54K +296 +8%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$122K +$13.1K +405 +12%
KF
315
Krilogy Financial
Missouri
$116K -$96.7K -3,000 -46%
SBL
316
Sargent Bickham Lagudis
Colorado
$105K +$103K +3,190 New
QI
317
QS Investors
New York
$100K -$714K -22,143 -88%
Creative Planning
318
Creative Planning
Kansas
$98K -$64.5K -2,000 -40%
SAMC
319
Shinko Asset Management Company
Japan
$91K +$70.9K +2,200 +394%
MFS
320
MSI Financial Services
Massachusetts
$66K +$27.2K +844 +73%
CSS
321
Cubist Systematic Strategies
Connecticut
$63K -$163K -5,071 -73%
CBOA
322
Commonwealth Bank of Australia
Australia
$63K -$19.3K -600 -24%
Geode Capital Management
323
Geode Capital Management
Massachusetts
$61.1K -$106K -3,293 -0.2%
VFA
324
Virtus Fund Advisers
Connecticut
$58K
PHK
325
Point72 Hong Kong
Hong Kong
$56K -$74.1K -2,300 -58%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.