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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

334 hedge funds and large institutions have $3.87B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $14.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$40.6M)

1% less funds holding

Funds holding: 337334 (-3)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
131
Reduced
117
Closed
40
Calls
$24.7M
Puts
$14.3M
Net Calls
+$10.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
351
Walleye Trading
New York
-$807K -48,123 Closed
PG
352
PEAK6 Group
Illinois
-$717K -42,757 Closed
PAG
353
Private Advisor Group
New Jersey
-$714K -39,837 Closed
ST
354
Spot Trading
Illinois
-$566K -33,746 Closed
SBH
355
Segall Bryant & Hamill
Illinois
-$545K -30,382 Closed
BCM
356
Bourgeon Capital Management
Connecticut
-$480K -26,750 Closed
Jane Street
357
Jane Street
New York
-$460K -25,648 Closed
AQR Capital Management
358
AQR Capital Management
Connecticut
-$402K -22,400 Closed
FM
359
Forward Management
California
-$359K -20,000 Closed
NG
360
NatWest Group
United Kingdom
-$313K -17,463 Closed
WEC
361
Winslow Evans & Crocker
Massachusetts
-$257K -14,309 Closed
SAM
362
Silphium Asset Management
United Kingdom
-$235K -14,000 Closed
CC
363
CQS Cayman
Cayman Islands
-$206K -11,500 Closed
ICAS
364
Investors Capital Advisory Services
Massachusetts
-$191K -10,661 Closed
PI
365
Putnam Investments
Massachusetts
-$191K -10,655 Closed
HighTower Advisors
366
HighTower Advisors
Illinois
-$183K -10,205 Closed
TC
367
TFS Capital
Pennsylvania
-$182K -10,156 Closed
SAM
368
Shikiar Asset Management
New York
-$179K -10,000 Closed
SEC
369
Seven Eight Capital
New York
-$95K -5,311 Closed
JT
370
Jump Trading
Illinois
-$68K -3,791 Closed
FNYS
371
First New York Securities
New York
-$45K -2,500 Closed
IRS
372
Invictus RG (Singapore)
Singapore
-$39K -2,180 Closed
HNB
373
Huntington National Bank
Ohio
-$7K -415 Closed
EWM
374
Elite Wealth Management
Washington
-$2K -108 Closed

CVC Hedge Fund Activity: Q1 2014 in Review

334 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVC positions and 40 closed out — a net gain of 1 holder — while 131 added to existing stakes and 117 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $197M. The largest seller was Paulson & Co, cutting an estimated $29.9M.

  • 334 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $3.87B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 41 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2014 and 40 closed out, a net change of +1 holder.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2014 was Shapiro Capital Management, an estimated $197M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2014 was Paulson & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2014.