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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
351
Huntington National Bank
Ohio
$1K
WA
352
WFG Advisors
Texas
$1K
JCMLC
353
JAT Capital Management LP (Connecticut)
Connecticut
-$66.4M -3,215,521 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
-$4.31M -208,661 Closed
HHC
355
Hutchin Hill Capital
New York
-$3.19M -154,300 Closed
TCM
356
Twin Capital Management
Pennsylvania
-$1.49M -72,310 Closed
Capital Fund Management (CFM)
357
Capital Fund Management (CFM)
France
-$1.44M -69,757 Closed
BFM
358
Boothbay Fund Management
New York
-$625K -60,562 Closed
ARTA
359
A.R.T. Advisors
New York
-$1.18M -57,390 Closed
BIM
360
BRC Investment Management
Colorado
-$792K -38,395 Closed
JIM
361
Jupiter Investment Management
United Kingdom
-$776K -37,600 Closed
PP
362
Paloma Partners
Connecticut
-$683K -33,063 Closed
HW
363
Hancock Whitney
Mississippi
-$671K -32,500 Closed
Voloridge Investment Management
364
Voloridge Investment Management
Florida
-$636K -30,827 Closed
VIA
365
Vident Investment Advisory
Georgia
-$500K -24,222 Closed
GCC
366
Guardian Capital (Canada)
Ontario, Canada
-$479K -23,213 Closed
QIM
367
Quantitative Investment Management
Virginia
-$449K -21,800 Closed
PAM
368
Princeton Alpha Management
New Jersey
-$366K -17,724 Closed
CSS
369
Cubist Systematic Strategies
Connecticut
-$335K -16,235 Closed
CL
370
CSS LLC
Illinois
-$322K -15,600 Closed
EGM
371
Engineers Gate Manager
New York
-$290K -14,068 Closed
ID
372
Integral Derivatives
New York
-$259K -13,516 Closed
Simplex Trading
373
Simplex Trading
Illinois
-$245K -12,802 -100%
FMBTD
374
First Midwest Bank Trust Division
Illinois
-$260K -12,630 Closed
RIL
375
Rothschild Investment LLC
Illinois
-$239K -11,575 Closed

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.