We are live on ! Find out more
CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

360 hedge funds and large institutions have $6.31B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $141M | Put options by funds: $69M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 356360 (+4)

6% less capital invested

Capital invested by funds: $6.71B → $6.31B (-$400M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
57
Increased
105
Reduced
145
Closed
50
Calls
$141M
Puts
$69M
Net Calls
+$72.4M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
351
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.11K +130 New
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$3K -$54.3K -1,717 -94%
RWA
353
Ropes Wealth Advisors
Massachusetts
$3K -$63 -2 -2%
CFA
354
Carroll Financial Associates
North Carolina
$3K
TSU
355
TD Securities (USA)
New York
$2K -$2.44K -77 -61%
GAM
356
Gemmer Asset Management
California
$2K -$1.8K -57 -45%
MUS
357
Mitsubishi UFJ Securities
Japan
$2K
WT
358
Whittier Trust
California
$2K +$2.06K +65 New
WA
359
WFG Advisors
Texas
$1K
PCP
360
Proficio Capital Partners
Massachusetts
$1K +$506 +16 New
SCM
361
Shapiro Capital Management
Georgia
-$159M -4,898,165 Closed
UOC
362
UBS O'Connor
Illinois
-$44.1M -1,357,125 Closed
WIC
363
Water Island Capital
New York
-$16.3M -502,171 Closed
SGAM
364
Smith Group Asset Management
Texas
-$14.1M -435,292 Closed
HT
365
HAP Trading
New York
-$12.1M -383,628 Closed
LP
366
LMR Partners
United Kingdom
-$10.6M -325,000 Closed
MAM
367
Martingale Asset Management
Massachusetts
-$5.95M -183,363 Closed
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.05M -155,524 Closed
EGM
369
Engineers Gate Manager
New York
-$3.96M -121,996 Closed
PAMP
370
Polar Asset Management Partners
Ontario, Canada
-$3.25M -100,000 Closed
CC
371
CQS Cayman
Cayman Islands
-$2.52M -77,500 Closed
PG
372
PEAK6 Group
Illinois
-$2.42M -76,634 Closed
VOAM
373
Vertex One Asset Management
British Columbia, Canada
-$2.44M -75,000 Closed
ARC
374
Absolute Return Capital
Massachusetts
-$2.34M -72,074 Closed
PIA
375
Piedmont Investment Advisors
North Carolina
-$2.33M -71,828 Closed

CVC Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2015, worth a combined $6.31B — down 6% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVC positions and 50 closed out — a net gain of 7 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was Franklin Resources, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $367M.

  • 360 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.31B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2015, down 6% quarter-over-quarter.
  • 57 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2015 and 50 closed out, a net change of +7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2015 was Franklin Resources, an estimated $148M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2015 was T. Rowe Price Associates, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2015.