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.

Back to rankings

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 362 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 369 → 3 (-366)

100% less capital invested

Capital invested by funds: $6.47B → $5.27M (-$6.47B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 362

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
3
Holders Change
-366
Holders Change %
-99.19%
% 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
362
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$186K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$607M
2
JCAM
Jericho Capital Asset Management
New York
-$370M
3
State Street
State Street
Massachusetts
-$283M
4
Franklin Resources
Franklin Resources
California
-$269M
5
GI
GAMCO Investors
Connecticut
-$252M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
51
Farallon Capital Management
California
– -$35M -1,060,000 Closed
First Trust Advisors
52
First Trust Advisors
Illinois
– -$32.6M -988,763 Closed
TAL
53
TIG Advisors LLC
New York
– -$32.5M -983,505 Closed
DCM
54
Driehaus Capital Management
Illinois
– -$32.2M -976,000 Closed
DP
55
DSAM Partners
United Kingdom
– -$31M -940,030 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
– -$28.7M -870,414 Closed
Point72 Asset Management
57
Point72 Asset Management
Connecticut
– -$27.4M -830,200 Closed
Charles Schwab
58
Charles Schwab
California
– -$27.3M -827,660 Closed
UOC
59
UBS O'Connor
Illinois
– -$27.2M -822,850 Closed
GCIA
60
Gabelli & Co Investment Advisers
New York
– -$27M -816,780 Closed
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
– -$26.2M -793,734 Closed
CS
62
Credit Suisse
Switzerland
– -$25.4M -769,832 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$25.3M -765,561 Closed
BHMP
64
Bardin Hill Management Partners
New York
– -$24M -728,527 Closed
DKCM
65
Davidson Kempner Capital Management
New York
– -$22.2M -672,462 Closed
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
– -$20.5M -622,601 Closed
SAM
67
Sandell Asset Management
New York
– -$20.5M -622,500 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– -$20.4M -619,681 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$18.1M -548,012 Closed
TS
70
Twin Securities
New York
– -$17.8M -540,456 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– -$16.5M -520,409 Closed
UBS AM
72
UBS AM
Illinois
– -$15.6M -472,452 Closed
BIM
73
BlackRock Investment Management
Delaware
– -$15.6M -471,949 Closed
Invesco
74
Invesco
Georgia
– -$15.4M -466,910 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$15.2M -460,800 Closed
1 2
3
4 5

CVC Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2016, worth a combined $5.27M — down 100% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 362 funds closed out of CVC and 0 opened new positions — a net loss of 362 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was DnB Asset Management, adding an estimated $186K. The largest seller was Vanguard Group, exiting entirely with an estimated $607M sold.

  • 3 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.27M of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2016 and 362 closed out, a net change of -362 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2016 was DnB Asset Management, an estimated $186K added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2016 was Vanguard Group, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2016.