CABLEVISION SYS CP NY GRP CL-A
CVC
CVC was delisted on the 20th of June, 2016.
369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
3% more funds holding
Funds holding: 360 → 369 (+9)
3% more capital invested
Capital invested by funds: $6.31B → $6.47B (+$163M)
1% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 131
16% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$113M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$112M |
| 3 |
MCM
Mason Capital Management
New York
|
+$84.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$49M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$154M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.4M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$67.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$48M |
| 5 |
Bank of New York Mellon
New York
|
-$46.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
401
Formidable Asset Management
Cincinnati,
Ohio
| – | -$308K | -9,755 | Closed |
|
|
TI
402
Telemetry Investments
New York
| – | -$271K | -8,500 | Closed |
|
403
Parallax Volatility Advisers
San Francisco,
California
| – | -$148K | -4,632 | Closed |
|
404
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$147K | -4,600 | Closed |
|
|
NYLT
405
New York Life Trust
New York
| – | -$119K | -3,730 | Closed |
|
|
IA
406
IFP Advisors
Tampa,
Florida
| – | -$77K | -2,402 | Closed |
|
|
AIA
407
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$11K | -351 | Closed |
|
|
ASN
408
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -156 | Closed |
|
|
MUS
409
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$2K | -60 | Closed |
|
CVC Hedge Fund Activity: Q1 2016 in Review
369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.
- 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
- Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
- 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
- The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
- The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2016.