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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

334 hedge funds and large institutions have $3.87B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $14.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$40.6M)

1% less funds holding

Funds holding: 337334 (-3)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
131
Reduced
117
Closed
40
Calls
$24.7M
Puts
$14.3M
Net Calls
+$10.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24M -$15.6M -930,484 -40%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$23.9M +$15.6M +933,500 +193%
TSW
28
Thompson Siegel & Walmsley
Virginia
$22.5M +$445K +26,554 +2%
Citigroup
29
Citigroup
New York
$21.4M -$2.23M -133,158 -9%
CA
30
Commerzbank Aktiengesellschaft
Germany
$20.1M +$18.8M +1,121,311 +1,662%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.5M +$4.14M +246,996 +29%
GC
32
Guggenheim Capital
Illinois
$18.3M -$460K -27,411 -2%
Credit Agricole
33
Credit Agricole
France
$17.3M -$1.75M -104,522 -9%
SGAM
34
Smith Group Asset Management
Texas
$15.7M +$15.6M +929,382 New
Goldman Sachs
35
Goldman Sachs
New York
$15.6M -$1.75M -104,659 -10%
CCM
36
Calypso Capital Management
New York
$15.5M +$923K +55,080 +6%
Legal & General Group
37
Legal & General Group
United Kingdom
$14.2M -$1.89M -112,778 -12%
CCMH
38
Cornerstone Capital Management Holdings
New York
$14.1M +$6.04M +360,444 +76%
NM
39
NWI Management
New York
$14.1M +$5.62M +335,000 +67%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.6M -$3.63M -216,265 -22%
WI
41
WBI Investments
New Jersey
$13.1M -$494K -29,472 -4%
MAA
42
Managed Account Advisors
New Jersey
$13M +$3.01M +179,652 +30%
CCA
43
Canyon Capital Advisors
Texas
$12.2M +$189K +11,300 +2%
GAM
44
Gotham Asset Management
New York
$11.6M +$11.6M +690,249 New
PP
45
Prospector Partners
Connecticut
$11.6M -$1.72M -102,500 -13%
UBS AM
46
UBS AM
Illinois
$11.4M +$828K +49,420 +8%
AA
47
ALPS Advisors
Colorado
$11M +$720K +42,924 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.8M +$1.05M +62,850 +11%
Charles Schwab
49
Charles Schwab
California
$10.5M +$649K +38,734 +7%
U
50
UBS
Switzerland
$10.2M +$2.03M +121,119 +25%

CVC Hedge Fund Activity: Q1 2014 in Review

334 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVC positions and 40 closed out — a net gain of 1 holder — while 131 added to existing stakes and 117 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $197M. The largest seller was Paulson & Co, cutting an estimated $29.9M.

  • 334 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $3.87B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 41 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2014 and 40 closed out, a net change of +1 holder.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2014 was Shapiro Capital Management, an estimated $197M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2014 was Paulson & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2014.