CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
– – -2,155,020 Closed
NCMU
27
NAYA Capital Management (UK)
United Kingdom
– – -2,113,831 Closed
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
– – -2,083,364 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– – -2,066,065 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– – -1,959,882 Closed
Morgan Stanley
31
Morgan Stanley
New York
– – -1,903,694 Closed
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
– – -1,872,680 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– – -1,853,994 Closed
EAM
34
EverPoint Asset Management
Connecticut
– – -1,787,096 Closed
PA
35
Pinnacle Associates
New York
– – -1,769,239 Closed
TM
36
Thrax Management
New York
– – -1,740,505 Closed
WG
37
Winton Group
United Kingdom
– – -1,718,010 Closed
AAM
38
Alpine Associates Management
Florida
– – -1,688,308 Closed
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
– – -1,589,501 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
– – -1,500,000 Closed
BG
41
BlackRock Group
United Kingdom
– – -1,486,055 Closed
MF
42
Magnetar Financial
Illinois
– – -1,470,419 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– – -1,351,862 Closed
WCMNY
44
Westchester Capital Management (New York)
New York
– – -1,347,150 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– – -1,278,853 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,219,815 Closed
WIC
47
Water Island Capital
New York
– – -1,189,738 Closed
CCMU
48
Cheyne Capital Management (UK)
United Kingdom
– – -1,172,346 Closed
AGC
49
Angelo Gordon & Co
New York
– – -1,100,000 Closed
GC
50
Guggenheim Capital
Illinois
– – -1,090,397 Closed
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