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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$14.1M -$1.73M -90,189 -10%
UBS AM
52
UBS AM
Illinois
$13.7M +$1.66M +86,442 +13%
TCIM
53
TIAA CREF Investment Management
New York
$13.4M +$3.13M +163,289 +29%
Millennium Management
54
Millennium Management
New York
$13M -$9.85M -513,782 -42%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$589K -30,700 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$11.8M +$3.3M +172,095 +37%
AQR Capital Management
57
AQR Capital Management
Connecticut
$11.2M +$9.33M +486,745 +383%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$11.2M +$1.61M +83,760 +16%
CCMH
59
Cornerstone Capital Management Holdings
New York
$11M +$3.51M +183,232 +44%
BKBG
60
BHF Kleinwort Benson Group
Belgium
$10.9M -$436K -22,759 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.5M -$21.5K -1,119 -0.2%
PPA
62
Parametric Portfolio Associates
Washington
$10.4M +$244K +12,717 +2%
FQ
63
First Quadrant
California
$9.92M
RJA
64
Raymond James & Associates
Florida
$9.89M +$1.53M +79,955 +17%
BlackRock
65
BlackRock
New York
$9.88M +$1.59M +83,035 +18%
Asset Management One
66
Asset Management One
Japan
$9.53M +$2.45M +128,009 +33%
Renaissance Technologies
67
Renaissance Technologies
New York
$9.45M +$9.12M +475,800 +1,178%
JP Morgan Chase
68
JP Morgan Chase
New York
$9.42M -$3.82M -199,379 -28%
LCM
69
Laurion Capital Management
New York
$9.2M +$9.63M +502,600 New
CNB
70
City National Bank
California
$8.36M +$43.7K +2,280 +0.5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.85M +$843 +44 +0%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$7.78M +$1.28M +66,800 +19%
Barclays
73
Barclays
United Kingdom
$7.71M -$209K -10,895 -2%
NM
74
NWI Management
New York
$7.59M -$958K -50,000 -11%
NFA
75
Nationwide Fund Advisors
Ohio
$7.54M +$1.47M +76,631 +23%

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.