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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
BPM
351
Bronson Point Management
Connecticut
-$2.5M -136,400 Closed
WMSA
352
Weiss Multi-Strategy Advisers
New York
-$2.11M -115,400 Closed
LTI
353
Laffer Tengler Investments
Tennessee
-$1.83M -100,078 Closed
BPGAM
354
BTG Pactual Global Asset Management
Bermuda
-$1.83M -100,000 Closed
EVC
355
Eidelman Virant Capital
Missouri
-$1.28M -70,000 Closed
HighTower Advisors
356
HighTower Advisors
Illinois
-$1.23M -67,422 Closed
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
-$887K -48,485 Closed
WCM
358
Wedge Capital Management
North Carolina
-$608K -33,200 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
-$583K -31,865 Closed
AI
360
Analytic Investors
California
-$530K -28,980 Closed
SC
361
Scotia Capital
Ontario, Canada
-$525K -28,666 Closed
SCM
362
Shelton Capital Management
Colorado
-$413K -22,580 Closed
GCA
363
Gideon Capital Advisors
New York
-$388K -21,203 Closed
GIA
364
Guyasuta Investment Advisors
Pennsylvania
-$340K -18,605 Closed
CC
365
Coastland Capital
California
-$292K -15,953 Closed
PCM
366
Prelude Capital Management
New York
-$285K -15,550 Closed
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
-$251K -13,710 Closed
NAMA
368
Nikko Asset Management Americas
New York
-$248K -13,400 Closed
NV
369
Nair Vinay
-$218K -11,932 Closed
AIM
370
Assured Investment Management
New York
-$206K -11,262 Closed
MIC
371
MU Investments Company
Japan
-$207K -11,200 Closed
SGA
372
Strategic Global Advisors
California
-$200K -10,935 Closed
MYLI
373
Meiji Yasuda Life Insurance
Japan
-$190K -10,400 Closed
ACA
374
Anchor Capital Advisors
Massachusetts
-$183K -10,020 Closed
HIM
375
Hillsdale Investment Management
Ontario, Canada
-$92K -5,000 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.