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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$11.2M +$229K +13,409 +2%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$10.8M +$1.47M +86,000 +16%
KBC Group
53
KBC Group
Belgium
$10.7M +$5.62M +328,624 +118%
CNB
54
City National Bank
California
$10.7M +$5M +292,478 +93%
TCIM
55
TIAA CREF Investment Management
New York
$10.5M -$127K -7,425 -1%
U
56
UBS
Switzerland
$10.4M -$275K -16,067 -3%
JP Morgan Chase
57
JP Morgan Chase
New York
$10.2M +$1.33M +77,732 +16%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.1M -$1.07M -62,850 -10%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$10M +$147K +8,591 +2%
Millennium Management
60
Millennium Management
New York
$10M +$4.05M +237,023 +72%
FQ
61
First Quadrant
California
$9.57M +$9.27M +542,300 New
APG Asset Management
62
APG Asset Management
Netherlands
$8.67M +$1.43M +83,810 +21%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$8.64M -$131K -7,639 -2%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$8.48M +$3.98M +232,661 +94%
PPA
65
Parametric Portfolio Associates
Washington
$7.94M +$65.7K +3,843 +0.9%
BlackRock
66
BlackRock
New York
$7.93M +$498K +29,143 +7%
NFA
67
Nationwide Fund Advisors
Ohio
$7.74M +$1.04M +60,650 +16%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M -$125K -7,290 -2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$7.56M +$962K +56,296 +15%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.56M +$2.45M +143,100 +50%
BIM
71
BlackRock Investment Management
Delaware
$7.22M +$462K +27,029 +7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.99M +$47.9K +2,800 +0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.9M +$368K +21,536 +6%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.59M +$512K +29,952 +9%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$6.46M -$35.4K -2,073 -0.6%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.