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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 $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $209M | Put options by funds: $91.5M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

23% more capital invested

Capital invested by funds: $5.47B → $6.71B (+$1.24B)

4% more funds holding

Funds holding: 342356 (+14)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
80
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$21.9M +$2.1M +77,057 +13%
TCA
52
Taconic Capital Advisors
New York
$21.2M +$17.8M +651,931 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.9M -$806K -29,600 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$20.6M +$854K +31,345 +5%
UBS AM
55
UBS AM
Illinois
$20M -$2.8M -102,961 -14%
CCMH
56
Cornerstone Capital Management Holdings
New York
$18.9M -$8.81M -323,665 -36%
LCS
57
Levin Capital Strategies
New York
$18.6M +$14M +515,148 +873%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$17.9M +$15M +551,588 New
TCIM
59
TIAA CREF Investment Management
New York
$16.4M -$11.8M -432,608 -46%
WIC
60
Water Island Capital
New York
$16.3M +$13.7M +502,171 New
BIM
61
BlackRock Investment Management
Delaware
$15.8M -$15.5M -568,319 -54%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15.1M -$870K -31,960 -6%
BlackRock
63
BlackRock
New York
$15M +$961K +35,292 +8%
CNB
64
City National Bank
California
$14.9M -$233K -8,546 -2%
Group One Trading
65
Group One Trading
Illinois
$14.2M +$11.9M +436,478 New
SGAM
66
Smith Group Asset Management
Texas
$14.1M -$1.03M -37,900 -8%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M -$6.56M -240,994 -37%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$4.79K +176 +0%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$278K +10,206 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$12.6M -$62.6K -2,298 -0.6%
HT
71
HAP Trading
New York
$12.5M +$10.4M +383,628 New
Fisher Asset Management
72
Fisher Asset Management
Washington
$12.4M +$1.54M +56,425 +17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$264K +9,703 +3%
Credit Agricole
74
Credit Agricole
France
$12.2M +$2.33M +85,659 +30%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$9.47M +347,694 +1,404%

CVC Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2015, worth a combined $6.71B — up 23% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVC positions and 64 closed out — a net gain of 16 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $237M. The largest seller was ClearBridge Investments, cutting an estimated $689M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2015, up from 342 in Q2 2015.
  • Funds reported $6.71B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2015, up 23% quarter-over-quarter.
  • 80 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2015 and 64 closed out, a net change of +16 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $237M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2015 was ClearBridge Investments, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2015.