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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$32.5M +$590K +27,165 +2%
Invesco
27
Invesco
Georgia
$30.3M -$19.5M -897,909 -42%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.2M
GC
29
Guggenheim Capital
Illinois
$28.2M -$7.52M -346,599 -23%
CCA
30
Canyon Capital Advisors
Texas
$26.7M +$24.2M +1,115,956 New
WG
31
Winton Group
United Kingdom
$25.6M -$4.71M -217,008 -17%
HC
32
Hosking & Co
Ireland
$25.3M +$1.62M +74,616 +8%
BIM
33
BlackRock Investment Management
Delaware
$25.2M -$13.7M -630,490 -37%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$25.1M -$23.5M -1,081,108 -51%
AQR Capital Management
35
AQR Capital Management
Connecticut
$23.1M +$7.63M +351,576 +57%
AL
36
AJO LP
Pennsylvania
$22.7M -$31.7M -1,459,730 -61%
TCIM
37
TIAA CREF Investment Management
New York
$22.5M +$4.48M +206,434 +28%
CCMH
38
Cornerstone Capital Management Holdings
New York
$21.7M +$6.59M +303,803 +50%
Bank of America
39
Bank of America
North Carolina
$21.5M -$80.7K -3,717 -0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$21.3M +$17.2M +791,869 +822%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.7M -$946K -43,572 -5%
CEP
42
Chicago Equity Partners
Illinois
$20.6M -$5.55M -255,670 -23%
PAM
43
Panagora Asset Management
Massachusetts
$19.5M -$6.23M -286,984 -26%
Charles Schwab
44
Charles Schwab
California
$19.3M +$325K +14,962 +2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19M +$324K +14,919 +2%
Goldman Sachs
46
Goldman Sachs
New York
$18.3M -$4.14M -190,924 -20%
JCAM
47
Jericho Capital Asset Management
New York
$18.2M +$16.5M +761,000 New
UBS AM
48
UBS AM
Illinois
$17.2M -$581K -26,766 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.1M -$13.3M -613,735 -48%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$167K +7,700 +1%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.