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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$11M +$694K +37,468 +6%
NM
52
NWI Management
New York
$10.9M -$4.81M -260,000 -29%
JP Morgan Chase
53
JP Morgan Chase
New York
$10.8M +$771K +41,618 +7%
American Century Companies
54
American Century Companies
Missouri
$10.5M +$10.5M +567,669 +1,871%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$10.2M +$280K +15,144 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.2M +$108K +5,845 +1%
CNB
57
City National Bank
California
$9.82M -$827K -44,689 -7%
APG Asset Management
58
APG Asset Management
Netherlands
$9.79M +$1.25M +67,668 +14%
TCIM
59
TIAA CREF Investment Management
New York
$9.6M -$839K -45,313 -8%
FQ
60
First Quadrant
California
$9.5M
Korea Investment Corp
61
Korea Investment Corp
South Korea
$9.12M -$1.71M -92,300 -15%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$8.44M +$30.8K +1,666 +0.3%
PPA
63
Parametric Portfolio Associates
Washington
$8.22M +$360K +19,423 +4%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$8.04M -$571K -30,833 -6%
BlackRock
65
BlackRock
New York
$7.83M -$43.6K -2,353 -0.5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.51M -$36.3K -1,960 -0.5%
PP
67
Prospector Partners
Connecticut
$7.26M -$5.14M -277,500 -40%
BIM
68
BlackRock Investment Management
Delaware
$7.12M -$40.3K -2,178 -0.5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$7.04M +$120K +6,500 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.89M +$46.9K +2,533 +0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.32M -$38K -2,051 -0.6%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$6.31M -$239K -12,914 -3%
CCMH
73
Cornerstone Capital Management Holdings
New York
$6.21M -$7.92M -427,501 -55%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$6.08M -$348K -18,781 -5%
KBC Group
75
KBC Group
Belgium
$5.99M -$4.92M -265,515 -44%

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.