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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
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$53K -$168K -5,215 -76%
CCA
327
Checchi Capital Advisers
California
$53K +$52K +1,612 New
First Manhattan
328
First Manhattan
New York
$52K
PAM
329
PartnerRe Asset Management
Connecticut
$49K
Royal London Asset Management
330
Royal London Asset Management
United Kingdom
$48K +$49M +1,519,583 +2,173%
PAIA
331
Park Avenue Institutional Advisers
New York
$46K -$1.58K -49 -3%
NIPH
332
NN Investment Partners Holdings
Netherlands
$40K +$38.7K +1,200 New
AW
333
Alpha Windward
Massachusetts
$39K
NFG
334
Next Financial Group
Texas
$39K
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$38K -$24.8K -771 -40%
AAM
336
Advisors Asset Management
Colorado
$36K
SF
337
Synovus Financial
Georgia
$33K
MAM
338
Mizuho Asset Management
Japan
$32K -$21.2K -657 -27%
DADC
339
D.A. Davidson & Co
Montana
$29K
TRCT
340
Tower Research Capital (TRC)
New York
$28K +$27.2K +844 New
GLI
341
Guardian Life Insurance
New York
$27K -$7.48K -232 -22%
QCG
342
Quadrant Capital Group
Ohio
$27K
CAW
343
Cornerstone Advisors (Washington)
Washington
$23K
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$23K +$19.5K +606 +600%
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$20K -$74.4M -2,308,249 -100%
KTC
346
Kistler-Tiffany Companies
Pennsylvania
$19K
ST
347
Spot Trading
Illinois
$13K -$1.12M -34,686 -99%
Financial Engines Advisors
348
Financial Engines Advisors
California
$10K -$1.03K -32 -10%
National Pension Service
349
National Pension Service
South Korea
$10K +$10.1K +312 New
NC
350
NewSquare Capital
Pennsylvania
$9K -$2.13K -66 -20%

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.