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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 356355 (-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: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$29M +$90.1K +4,869 +0.3%
AL
27
AJO LP
Pennsylvania
$27.8M +$28.4M +1,536,020 +2,920%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.8M -$1.04M -55,959 -4%
PI
29
PGGM Investments
Netherlands
$23.4M +$24.7M +1,333,810 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$23.1M +$4.17K +225 +0%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$22.6M +$11.7M +632,236 +96%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$22.1M +$21.8M +1,179,272 +1,401%
RFC
33
Russell Frank Company
Washington
$20.2M +$10.5M +567,427 +97%
GC
34
Guggenheim Capital
Illinois
$19.4M -$1.54M -83,110 -7%
Goldman Sachs
35
Goldman Sachs
New York
$18.7M -$13.8M -743,423 -41%
MAA
36
Managed Account Advisors
New Jersey
$18.3M +$3.04M +164,448 +19%
Credit Agricole
37
Credit Agricole
France
$17.9M -$7.18M -387,726 -28%
GAM
38
Gotham Asset Management
New York
$17.6M -$4.02M -217,309 -18%
Morgan Stanley
39
Morgan Stanley
New York
$17.3M -$1.5M -80,876 -8%
Bank of America
40
Bank of America
North Carolina
$16.6M -$8.09M -436,888 -32%
PAM
41
Panagora Asset Management
Massachusetts
$16.6M +$13.6M +731,915 +343%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$15.6M -$9.98M -538,992 -38%
Legal & General Group
43
Legal & General Group
United Kingdom
$15.6M +$513K +27,693 +3%
QI
44
QS Investors
New York
$15.4M +$16.2M +876,790 +29,033%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$5.16M +278,800 +65%
UBS AM
46
UBS AM
Illinois
$12.2M +$312K +16,858 +2%
Millennium Management
47
Millennium Management
New York
$11.6M +$1.8M +97,480 +17%
Charles Schwab
48
Charles Schwab
California
$11.6M +$504K +27,244 +4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$11.3M +$9.28M +501,020 +351%
ACM
50
Argent Capital Management
Missouri
$11.2M -$343K -18,540 -3%

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.