We are live on ! Find out more
CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$14.9M +$1.79M +82,560 +15%
CS
52
Credit Suisse
Switzerland
$14.6M -$26.7M -1,231,911 -67%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$14.4M -$871K -40,138 -6%
PPA
54
Parametric Portfolio Associates
Washington
$14.3M +$660K +30,431 +5%
TSW
55
Thompson Siegel & Walmsley
Virginia
$13M -$26.6M -1,224,450 -69%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.9M -$1.69M -77,740 -14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$11.5M -$6.3M -290,386 -38%
FQ
58
First Quadrant
California
$11.4M -$1.4M -64,700 -12%
SGAM
59
Smith Group Asset Management
Texas
$11.3M -$26.6M -1,227,960 -72%
CNB
60
City National Bank
California
$11.2M +$221K +10,188 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$11.1M -$1.13M -52,024 -10%
Asset Management One
62
Asset Management One
Japan
$10.5M -$1.77M -81,490 -16%
BA
63
BlackRock Advisors
Delaware
$10.4M -$29.3M -1,351,097 -76%
BlackRock
64
BlackRock
New York
$10.2M -$2.43M -112,122 -21%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M -$432K -19,897 -5%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.51M +$3.78M +174,226 +78%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.36M +$451K +20,792 +6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$9.23M -$111K -5,118 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$9.15M -$19.4M -895,811 -70%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.86M +$257K +11,825 +3%
American Century Companies
71
American Century Companies
Missouri
$8.21M -$27.3M -1,259,336 -79%
Morgan Stanley
72
Morgan Stanley
New York
$8.16M -$10.8M -497,679 -59%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$8.03M -$1.94M -89,400 -21%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$7.88M
Principal Financial Group
75
Principal Financial Group
Iowa
$7.83M +$44.1K +2,030 +0.6%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.