CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Farallon Capital Management
California
– – -1,060,000 Closed
First Trust Advisors
52
First Trust Advisors
Illinois
– – -988,763 Closed
TAL
53
TIG Advisors LLC
New York
– – -983,505 Closed
DCM
54
Driehaus Capital Management
Illinois
– – -976,000 Closed
DP
55
DSAM Partners
United Kingdom
– – -940,030 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
– – -870,414 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
– – -830,200 Closed
Charles Schwab
58
Charles Schwab
California
– – -827,660 Closed
UOC
59
UBS O'Connor
Illinois
– – -822,850 Closed
GCIA
60
Gabelli & Co Investment Advisers
New York
– – -816,780 Closed
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
– – -793,734 Closed
CS
62
Credit Suisse
Switzerland
– – -769,832 Closed
PPA
63
Parametric Portfolio Associates
Washington
– – -765,561 Closed
BHMP
64
Bardin Hill Management Partners
New York
– – -728,527 Closed
DKCM
65
Davidson Kempner Capital Management
New York
– – -672,462 Closed
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
– – -622,601 Closed
SAM
67
Sandell Asset Management
New York
– – -622,500 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– – -619,681 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– – -548,012 Closed
TS
70
Twin Securities
New York
– – -540,456 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– – -520,409 Closed
UBS AM
72
UBS AM
Illinois
– – -472,452 Closed
BIM
73
BlackRock Investment Management
Delaware
– – -471,949 Closed
Invesco
74
Invesco
Georgia
– – -466,910 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– – -460,800 Closed
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