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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 $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.41M +$147K +8,600 +2%
SCM
77
Summit Capital Management
Washington
$6.07M +$135K +7,900 +2%
MI
78
Markston International
New York
$6M -$147K -8,595 -2%
Aviva
79
Aviva
United Kingdom
$5.87M +$652K +38,154 +13%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.69M +$9.49K +555 +0.2%
SCM
81
Stevens Capital Management
Pennsylvania
$5.68M +$3.19M +186,756 +138%
RJA
82
Raymond James & Associates
Florida
$5.54M +$1.06M +61,735 +24%
Principal Financial Group
83
Principal Financial Group
Iowa
$5.48M +$79.3K +4,641 +2%
Prudential Financial
84
Prudential Financial
New Jersey
$5.37M +$282K +16,494 +6%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$5.29M +$5.13M +300,000 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.21M -$31.1K -1,818 -0.6%
PTC
87
Philadelphia Trust Company
Pennsylvania
$5.02M +$1.15M +67,220 +31%
BA
88
Boston Advisors
Massachusetts
$4.87M +$4.72M +275,900 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$4.86M -$2.32M -135,870 -33%
CMBA
90
C.M. Bidwell & Associates
Hawaii
$4.86M +$4.7M +275,225 New
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$4.85M -$2.31M -135,042 -33%
TCM
92
TCS Capital Management
New York
$4.8M -$1.26M -74,000 -21%
CC
93
Cognios Capital
Kansas
$4.72M +$316K +18,499 +7%
EMR
94
Errol M. Rudman
$4.68M -$127K -7,400 -3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M +$132K +7,729 +3%
STC
96
SEI Trust Company
Pennsylvania
$4.59M -$120K -7,000 -3%
MTB
97
Mizuho Trust & Banking
Japan
$4.46M -$9.52K -557 -0.2%
ACA
98
Anchor Capital Advisors
Massachusetts
$4.43M -$3.36M -196,531 -44%
MSA
99
Mason Street Advisors
Wisconsin
$4.2M +$81.7K +4,781 +2%
BTS
100
BB&T Securities
Virginia
$4.18M +$203K +11,899 +101%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.