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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$68.2M -$46.9M -1,455,937 -41%
Marshall Wace
27
Marshall Wace
United Kingdom
$64.7M +$35M +1,085,247 +124%
Morgan Stanley
28
Morgan Stanley
New York
$62.8M +$15.2M +470,098 +33%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$61.8M -$24.8M -770,959 -29%
EAM
30
EverPoint Asset Management
Connecticut
$59M +$43.1M +1,337,096 +297%
PA
31
Pinnacle Associates
New York
$58.4M +$917K +28,469 +2%
TM
32
Thrax Management
New York
$57.4M +$4.57M +141,795 +9%
WG
33
Winton Group
United Kingdom
$56.7M +$8.76M +271,828 +19%
AAM
34
Alpine Associates Management
Florida
$55.7M -$4.57M -141,692 -8%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$49.5M -$32.2M -1,000,000 -40%
BG
36
BlackRock Group
United Kingdom
$49M +$1.05M +32,472 +2%
MF
37
Magnetar Financial
Illinois
$48.5M -$32.6M -1,012,505 -41%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$44.6M -$1.38M -42,791 -3%
WCMNY
39
Westchester Capital Management (New York)
New York
$44.5M +$2.54M +78,770 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$42.2M -$5.21M -161,809 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M +$9.25M +287,045 +31%
WIC
42
Water Island Capital
New York
$39.3M +$38.3M +1,189,738 New
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$38.7M +$7.24M +224,615 +24%
AGC
44
Angelo Gordon & Co
New York
$36.3M +$35.5M +1,100,000 New
GC
45
Guggenheim Capital
Illinois
$36M -$7.89M -244,838 -18%
FCM
46
Farallon Capital Management
California
$35M +$34.2M +1,060,000 New
First Trust Advisors
47
First Trust Advisors
Illinois
$32.6M -$447K -13,864 -1%
TAL
48
TIG Advisors LLC
New York
$32.5M -$22.4M -693,539 -41%
DCM
49
Driehaus Capital Management
Illinois
$32.2M +$2.9M +90,000 +10%
DP
50
DSAM Partners
United Kingdom
$31M +$30.3M +940,030 New

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.