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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

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 362 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 369 → 3 (-366)

100% less capital invested

Capital invested by funds: $6.47B → $5.27M (-$6.47B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 362

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
3
Holders Change
-366
Holders Change %
-99.19%
% 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
362
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$186K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$607M
2
JCAM
Jericho Capital Asset Management
New York
-$370M
3
State Street
State Street
Massachusetts
-$283M
4
Franklin Resources
Franklin Resources
California
-$269M
5
GI
GAMCO Investors
Connecticut
-$252M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
– -$71.1M -2,155,020 Closed
NCMU
27
NAYA Capital Management (UK)
United Kingdom
– -$69.8M -2,113,831 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$68.8M -2,083,364 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$68.2M -2,066,065 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– -$64.7M -1,959,882 Closed
Morgan Stanley
31
Morgan Stanley
New York
– -$62.8M -1,903,694 Closed
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
– -$61.8M -1,872,680 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$61.1K -1,853,994 Closed
EAM
34
EverPoint Asset Management
Connecticut
– -$59M -1,787,096 Closed
PA
35
Pinnacle Associates
New York
– -$58.4M -1,769,239 Closed
TM
36
Thrax Management
New York
– -$57.4M -1,740,505 Closed
WG
37
Winton Group
United Kingdom
– -$56.7M -1,718,010 Closed
AAM
38
Alpine Associates Management
Florida
– -$55.7M -1,688,308 Closed
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
– -$48K -1,589,501 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
– -$49.5M -1,500,000 Closed
BG
41
BlackRock Group
United Kingdom
– -$49M -1,486,055 Closed
MF
42
Magnetar Financial
Illinois
– -$48.5M -1,470,419 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$44.6M -1,351,862 Closed
WCMNY
44
Westchester Capital Management (New York)
New York
– -$44.5M -1,347,150 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$42.2M -1,278,853 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$40.3M -1,219,815 Closed
WIC
47
Water Island Capital
New York
– -$39.3M -1,189,738 Closed
CCMU
48
Cheyne Capital Management (UK)
United Kingdom
– -$38.7M -1,172,346 Closed
AGC
49
Angelo Gordon & Co
New York
– -$36.3M -1,100,000 Closed
GC
50
Guggenheim Capital
Illinois
– -$36M -1,090,397 Closed
1
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3 4 5

CVC Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2016, worth a combined $5.27M — down 100% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 362 funds closed out of CVC and 0 opened new positions — a net loss of 362 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was DnB Asset Management, adding an estimated $186K. The largest seller was Vanguard Group, exiting entirely with an estimated $607M sold.

  • 3 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.27M of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2016 and 362 closed out, a net change of -362 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2016 was DnB Asset Management, an estimated $186K added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2016 was Vanguard Group, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2016.