CABLEVISION SYS CP NY GRP CL-A
CVC
CVC was delisted on the 20th of June, 2016.
355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.
34% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $15.2M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% less funds holding
Funds holding: 356 → 355 (-1)
1% less capital invested
Capital invested by funds: $4.32B → $4.25B (-$64.6M)
4% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 136
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$59.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.1M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$24.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$35.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$32.1M |
| 3 |
Two Sigma Investments
New York
|
-$30.4M |
| 4 |
Citigroup
New York
|
-$21M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
376
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$238K | -13,500 | Closed |
|
|
PAG
377
Private Advisor Group
Morristown,
New Jersey
| – | -$217K | -12,312 | Closed |
|
|
AIM
378
Aspen Investment Management
Grand Rapids,
Michigan
| – | -$213K | -12,040 | Closed |
|
|
LP
379
LMR Partners
London,
United Kingdom
| – | -$209K | -11,833 | Closed |
|
|
RCM
380
Rotella Capital Management
Bellevue,
Washington
| – | -$191K | -10,800 | Closed |
|
|
YCM
381
Yakira Capital Management
Westport,
Connecticut
| – | -$132K | -7,500 | Closed |
|
|
PG
382
PEAK6 Group
Chicago,
Illinois
| – | -$83.3K | -4,501 | Closed |
|
|
PAS
383
Partnervest Advisory Services
Santa Barbara,
California
| – | -$32K | -1,800 | Closed |
|
384
Parallax Volatility Advisers
San Francisco,
California
| – | -$28.4K | -1,534 | Closed |
|
|
BRWA
385
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$14.8K | -840 | Closed |
|
CVC Hedge Fund Activity: Q3 2014 in Review
355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.
The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.
- 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
- Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
- 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
- The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
- The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2014.