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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$28.7M -$704K -21,838 -2%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$27.4M +$10.6M +328,400 +65%
Charles Schwab
53
Charles Schwab
California
$27.3M -$587K -18,210 -2%
UOC
54
UBS O'Connor
Illinois
$27.2M +$26.5M +822,850 New
GCIA
55
Gabelli & Co Investment Advisers
New York
$27M +$6.83M +211,778 +35%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$26.2M +$75.3K +2,335 +0.3%
CS
57
Credit Suisse
Switzerland
$25.4M +$3.61M +112,129 +17%
PPA
58
Parametric Portfolio Associates
Washington
$25.3M +$4.67M +144,867 +23%
BHMP
59
Bardin Hill Management Partners
New York
$24M +$22.1M +686,344 +1,627%
DKCM
60
Davidson Kempner Capital Management
New York
$22.2M -$33.9M -1,051,402 -61%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$20.5M +$943K +29,268 +5%
SAM
62
Sandell Asset Management
New York
$20.5M +$5.12M +158,900 +34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.4M -$751K -23,300 -4%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$18.1M +$3.93M +121,868 +29%
TS
65
Twin Securities
New York
$17.8M +$17.4M +540,456 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$16.5M +$5.11M +158,700 +44%
UBS AM
67
UBS AM
Illinois
$15.6M -$1.02M -31,757 -6%
BIM
68
BlackRock Investment Management
Delaware
$15.6M -$443K -13,751 -3%
Invesco
69
Invesco
Georgia
$15.4M -$5.31M -164,659 -26%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$15.2M -$129K -4,000 -0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$1.78M +55,106 +14%
TCIM
72
TIAA CREF Investment Management
New York
$14.2M -$966K -29,987 -6%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$129 -4 -0%
CI
75
Cowen Inc
New York
$13.4M +$12.4M +384,271 +1,725%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.