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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$32.7M +$17.4M +906,428 +103%
TSW
27
Thompson Siegel & Walmsley
Virginia
$32.3M +$10.8M +562,585 +47%
SGAM
28
Smith Group Asset Management
Texas
$31.1M
BIM
29
BlackRock Investment Management
Delaware
$30.8M +$17.2M +897,095 +114%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$30.4M +$1.4M +72,819 +5%
American Century Companies
31
American Century Companies
Missouri
$29.3M +$6.48M +337,842 +27%
GC
32
Guggenheim Capital
Illinois
$27.9M +$6.46M +337,236 +28%
Nomura Holdings
33
Nomura Holdings
Japan
$27.7M -$6.79M -354,390 -19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$25M
MAA
35
Managed Account Advisors
New Jersey
$24.3M +$3.73M +194,557 +17%
WG
36
Winton Group
United Kingdom
$23.6M +$13.3M +691,337 +116%
First Trust Advisors
37
First Trust Advisors
Illinois
$23.4M +$12.5M +651,784 +104%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M +$3.09M +161,300 +15%
PI
39
PGGM Investments
Netherlands
$21.5M -$3.02M -157,605 -12%
CC
40
Carlson Capital
Texas
$21.5M +$11.2M +583,680 +99%
CEP
41
Chicago Equity Partners
Illinois
$20.4M -$8.36M -436,201 -28%
PAM
42
Panagora Asset Management
Massachusetts
$20.2M +$16.2M +842,608 +325%
HC
43
Hosking & Co
Ireland
$18M -$1.1M -57,267 -6%
Goldman Sachs
44
Goldman Sachs
New York
$17.5M -$3.71M -193,691 -17%
ACM
45
Argent Capital Management
Missouri
$17M +$3.56M +185,790 +25%
Legal & General Group
46
Legal & General Group
United Kingdom
$16.6M +$297K +15,486 +2%
Bank of America
47
Bank of America
North Carolina
$16.5M -$7.55M -393,920 -30%
Morgan Stanley
48
Morgan Stanley
New York
$15.3M -$3.86M -201,325 -19%
Charles Schwab
49
Charles Schwab
California
$14.4M +$2.18M +113,536 +17%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$14.3M +$1.09M +57,084 +8%

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.