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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 362 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 369 → 3 (-366)

100% less capital invested

Capital invested by funds: $6.47B → $5.27M (-$6.47B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 362

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
3
Holders Change
-366
Holders Change %
-99.19%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
362
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$186K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$607M
2
JCAM
Jericho Capital Asset Management
New York
-$370M
3
State Street
State Street
Massachusetts
-$283M
4
Franklin Resources
Franklin Resources
California
-$269M
5
GI
GAMCO Investors
Connecticut
-$252M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
351
First City Capital Management
Georgia
– -$6.6K -200 Closed
AF
352
Allworth Financial
California
– -$6K -184 Closed
BC
353
Bartlett & Co
Ohio
– -$5K -152 Closed
KT
354
Kanaly Trust
Texas
– -$5K -144 Closed
CFA
355
Carroll Financial Associates
North Carolina
– -$3K -110 Closed
FIB
356
First Interstate Bank
Montana
– -$4K -110 Closed
WAM
357
Wealthspire Advisors (Maryland)
Maryland
– -$2K -70 Closed
GAM
358
Gemmer Asset Management
California
– -$2K -69 Closed
CFG
359
Citizens Financial Group
Rhode Island
– -$2K -68 Closed
RWA
360
Ropes Wealth Advisors
Massachusetts
– -$2K -66 Closed
WT
361
Whittier Trust
California
– -$2K -65 Closed
HNB
362
Huntington National Bank
Ohio
– -$1K -55 Closed
WA
363
WFG Advisors
Texas
– -$1K -39 Closed
S
364
SignatureFD
Georgia
– -$1K -21 Closed
PCP
365
Proficio Capital Partners
Massachusetts
– -$1K -19 Closed
11 12 13 14
15

CVC Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2016, worth a combined $5.27M — down 100% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 362 funds closed out of CVC and 0 opened new positions — a net loss of 362 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was DnB Asset Management, adding an estimated $186K. The largest seller was Vanguard Group, exiting entirely with an estimated $607M sold.

  • 3 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.27M of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2016 and 362 closed out, a net change of -362 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2016 was DnB Asset Management, an estimated $186K added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2016 was Vanguard Group, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2016.