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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

362 hedge funds and large institutions have $7.2B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $4.25B → $7.2B (+$2.94B)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 116

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 355362 (+7)

7% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $56.8M

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
149
Reduced
116
Closed
31
Calls
$52.7M
Puts
$56.8M
Net Calls
-$4.14M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$14.6M +$7M +367,213 +107%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M +$12.4M +650,000 +2,117%
Charles Schwab
53
Charles Schwab
California
$13.9M +$267K +14,014 +2%
UBS AM
54
UBS AM
Illinois
$13.6M -$651K -34,137 -5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$13.5M +$166K +8,710 +1%
Credit Agricole
56
Credit Agricole
France
$13.2M -$6.49M -340,640 -33%
First Trust Advisors
57
First Trust Advisors
Illinois
$12.9M +$6M +314,836 +101%
BKBG
58
BHF Kleinwort Benson Group
Belgium
$12.8M +$11.8M +620,072 New
WG
59
Winton Group
United Kingdom
$12.3M +$10.4M +545,496 +1,088%
CC
60
Carlson Capital
Texas
$12.2M +$11.3M +590,445 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.9M -$90.1K -4,726 -0.8%
TCIM
62
TIAA CREF Investment Management
New York
$11.7M +$381K +19,987 +4%
PPA
63
Parametric Portfolio Associates
Washington
$11.4M +$1.61M +84,648 +18%
FQ
64
First Quadrant
California
$11.2M
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$11M +$992K +52,052 +11%
APG Asset Management
66
APG Asset Management
Netherlands
$10.8M -$687K -36,052 -6%
JHIU
67
Janus Henderson Investors US
Colorado
$10.5M +$7.4M +388,400 +329%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$9.94M +$239K +12,555 +3%
UBS Group
69
UBS Group
Switzerland
$9.84M +$9.09M +476,866 New
NM
70
NWI Management
New York
$9.6M -$3.05M -160,000 -26%
RJA
71
Raymond James & Associates
Florida
$9.5M +$3.32M +173,986 +61%
BlackRock
72
BlackRock
New York
$9.43M +$183K +9,604 +2%
CNB
73
City National Bank
California
$9.39M -$2.02M -106,160 -19%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.85M -$4.04K -212 -0%
Barclays
75
Barclays
United Kingdom
$8.78M +$2.45M +128,496 +41%

CVC Hedge Fund Activity: Q4 2014 in Review

362 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2014, worth a combined $7.2B — up 69% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVC positions and 31 closed out — a net gain of 13 holders — while 149 added to existing stakes and 116 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Paulson & Co, cutting an estimated $105M.

  • 362 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2014, up from 355 in Q3 2014.
  • Funds reported $7.2B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2014, up 69% quarter-over-quarter.
  • 44 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2014 and 31 closed out, a net change of +13 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2014 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2014 was Paulson & Co, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2014.