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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
AGM
326
Alpine Global Management
New York
$11K +$9.61K +443 New
JIC
327
Joel Isaacson & Co
New York
$10K +$8.68K +400 New
ECM
328
Estabrook Capital Management
New York
$9.41K
MFS
329
MSI Financial Services
Massachusetts
$9K +$304 +14 +4%
N
330
Nuveen
North Carolina
$8.9K -$548K -25,234 -6%
NC
331
NewSquare Capital
Pennsylvania
$8K
Manulife (Manufacturers Life Insurance)
332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44K -$398K -18,324 -7%
FCCM
333
First City Capital Management
Georgia
$4.79K
CAW
334
Cornerstone Advisors (Washington)
Washington
$4K
AF
335
Allworth Financial
California
$4K +$65 +3 +2%
BC
336
Bartlett & Co
Ohio
$4K +$3.3K +152 New
MUS
337
Mitsubishi UFJ Securities
Japan
$3K -$3.04K -140 -52%
BCM
338
Brookstone Capital Management
Illinois
$3K +$2.84K +131 New
GAM
339
Gemmer Asset Management
California
$2K -$1.32K -61 -47%
First Manhattan
340
First Manhattan
New York
$2K
ASN
341
Advisory Services Network
Georgia
$2K +$1.67K +77 New
AT
342
Arden Trust
Delaware
$1.26K -$77.5K -3,573 -6%
WA
343
WFG Advisors
Texas
$1K
PI
344
PGGM Investments
Netherlands
-$21.5M -1,176,205 Closed
CC
345
Carlson Capital
Texas
-$21.5M -1,174,125 Closed
LCM
346
Laurion Capital Management
New York
-$9.2M -502,600 Closed
SCM
347
Summit Capital Management
Washington
-$4.17M -228,000 Closed
SCM
348
Stevens Capital Management
Pennsylvania
-$2.84M -155,169 Closed
OAC
349
OMERS Administration Corp
Ontario, Canada
-$2.66M -145,600 Closed
AL
350
Airain Ltd
Guernsey
-$2.54M -138,849 Closed

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.