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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$29.2M +$884K +51,735 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28M +$48.3K +2,824 +0.2%
CEP
28
Chicago Equity Partners
Illinois
$27.3M +$2.05M +120,005 +8%
Invesco
29
Invesco
Georgia
$26.8M +$18.2M +1,066,318 +235%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$25.3M +$263K +15,400 +1%
Credit Agricole
31
Credit Agricole
France
$24.9M +$6.53M +382,087 +37%
Bank of America
32
Bank of America
North Carolina
$24.4M -$45.2M -2,646,301 -66%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$23.2M +$9.13M +534,100 +68%
Citigroup
34
Citigroup
New York
$22.7M +$296K +17,301 +1%
GAM
35
Gotham Asset Management
New York
$21.6M +$9.12M +533,714 +77%
GC
36
Guggenheim Capital
Illinois
$21M +$1.78M +104,293 +10%
Morgan Stanley
37
Morgan Stanley
New York
$18.9M +$12.3M +722,424 +208%
NM
38
NWI Management
New York
$15.6M +$855K +50,000 +6%
MAA
39
Managed Account Advisors
New Jersey
$15.5M +$1.87M +109,369 +14%
Legal & General Group
40
Legal & General Group
United Kingdom
$15.3M +$411K +24,029 +3%
AA
41
ALPS Advisors
Colorado
$15.1M +$3.48M +203,601 +31%
WI
42
WBI Investments
New Jersey
$14.4M +$667K +38,996 +5%
CCMH
43
Cornerstone Capital Management Holdings
New York
$13.8M -$933K -54,567 -7%
BPM
44
Bronson Point Management
Connecticut
$13.7M +$4.71M +275,525 +55%
CCA
45
Canyon Capital Advisors
Texas
$12.7M
PP
46
Prospector Partners
Connecticut
$12.2M +$85.5K +5,000 +0.7%
UBS AM
47
UBS AM
Illinois
$12M +$6.63K +388 +0.1%
ACM
48
Argent Capital Management
Missouri
$11.7M +$11.3M +660,050 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11.6M +$4.07M +238,086 +56%
RFC
50
Russell Frank Company
Washington
$11.4M +$6.5M +380,210 +184%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.