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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

315 hedge funds and large institutions have $5.22B invested in CABLEVISION SYS CP NY GRP CL-A in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $3.38B → $5.22B (+$1.84B)

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

33% more call options, than puts

Call options by funds: $118M | Put options by funds: $88.5M

5% more funds holding

Funds holding: 300315 (+15)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
315
Holders Change
+15
Holders Change %
+5%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
55
Increased
101
Reduced
116
Closed
36
Calls
$118M
Puts
$88.5M
Net Calls
+$29.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$10.2M -$719K -39,251 -6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$9.91M -$126K -6,874 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.68M -$49.5K -2,700 -0.5%
Invesco
54
Invesco
Georgia
$9.56M +$1.91M +103,963 +22%
Morgan Stanley
55
Morgan Stanley
New York
$9.5M +$1.73M +94,425 +20%
Charles Schwab
56
Charles Schwab
California
$9.38M +$545K +29,731 +6%
BlackRock
57
BlackRock
New York
$8.97M -$644K -35,110 -6%
FAM
58
Fred Alger Management
New York
$8.79M -$189K -10,335 -2%
CCM
59
Calypso Capital Management
New York
$8.76M +$2.27M +123,800 +31%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$8.66M +$1.48M +80,572 +19%
HCM
61
Highbridge Capital Management
New York
$8.25M +$8.98M +490,055 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$8.2M -$1.86M -101,484 -17%
EC
63
EMS Capital
New York
$8.08M +$8.8M +480,000 New
Korea Investment Corp
64
Korea Investment Corp
South Korea
$7.84M +$1.91M +104,400 +29%
CNB
65
City National Bank
California
$7.71M +$636K +34,702 +8%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.63M +$1.84M +100,556 +29%
NM
67
Nokota Management
New York
$7.58M -$916K -50,000 -10%
AA
68
ALPS Advisors
Colorado
$7.53M +$1.15M +62,602 +16%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M -$4.88K -266 -0.1%
AAM
70
Advisors Asset Management
Colorado
$7.46M -$164K -8,953 -2%
TA
71
Teachers Advisors
New York
$7.23M -$4.55M -248,234 -37%
SG Americas Securities
72
SG Americas Securities
New York
$6.65M +$2.8M +152,691 +63%
BIM
73
BlackRock Investment Management
Delaware
$6.5M +$34.5K +1,885 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$6.46M +$358K +19,517 +5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.46M -$812K -44,278 -10%

CVC Hedge Fund Activity: Q3 2013 in Review

315 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2013, worth a combined $5.22B — up 54% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CVC positions and 36 closed out — a net gain of 19 holders — while 101 added to existing stakes and 116 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $33.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $39.1M sold.

  • 315 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2013, up from 300 in Q2 2013.
  • Funds reported $5.22B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2013, up 54% quarter-over-quarter.
  • 55 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2013 and 36 closed out, a net change of +19 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $33.3M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2013 was Jennison Associates, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2013.