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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$5.83M -$1.95M -105,392 -24%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.58M -$62.1K -3,352 -1%
MI
78
Markston International
New York
$5.57M -$399K -21,562 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$5.51M +$76.8K +4,146 +1%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.46M +$3.75M +202,631 +186%
SCM
81
Summit Capital Management
Washington
$5.31M -$744K -40,200 -12%
Barclays
82
Barclays
United Kingdom
$5.28M +$2.17M +117,104 +61%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$5.25M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.17M
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.09M +$2.12M +114,363 +65%
RJA
86
Raymond James & Associates
Florida
$5.01M -$512K -27,645 -9%
PTC
87
Philadelphia Trust Company
Pennsylvania
$5M +$13.2K +715 +0.3%
BTS
88
BB&T Securities
Virginia
$4.99M +$88.9K +4,801 +20%
Prudential Financial
89
Prudential Financial
New Jersey
$4.84M -$509K -27,494 -9%
EMR
90
Errol M. Rudman
$4.64M
TCM
91
TCS Capital Management
New York
$4.61M -$167K -9,000 -3%
MTB
92
Mizuho Trust & Banking
Japan
$4.44M
TA
93
Teachers Advisors
New York
$4.42M +$689K +37,201 +17%
CCM
94
Calypso Capital Management
New York
$4.37M +$829K +44,757 +22%
STC
95
SEI Trust Company
Pennsylvania
$4.31M -$259K -13,962 -5%
MSA
96
Mason Street Advisors
Wisconsin
$4.26M +$120K +6,506 +3%
HHC
97
Hutchin Hill Capital
New York
$4.24M +$3.09M +166,900 +222%
N
98
Nuveen
North Carolina
$4.09M +$1.3M +70,200 +43%
AAF
99
Andra AP-fonden
Sweden
$4.07M +$139K +7,500 +3%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$4.04M +$496K +26,804 +13%

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.