CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.31%
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
-$5.1M

Top Buyers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$56.3M
2
AL
2
AJO LP
Pennsylvania
$27.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$150M
4
PI
4
PGGM Investments
Netherlands
$23.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$40.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.85M
4
Citigroup
4
Citigroup
New York
$2.75M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$5.83M 333,034 -105,392 -24%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.59M 318,975 -3,352 -1%
MI
78
Markston International
New York
$5.57M 318,312 -21,562 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$5.51M 314,581 +4,146 +1%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.46M 311,586 +202,631 +186%
SCM
81
Summit Capital Management
Washington
$5.31M 303,500 -40,200 -12%
Barclays
82
Barclays
United Kingdom
$5.28M 310,488 +117,104 +61%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$5.25M 300,000 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.17M 295,228 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$5.09M 290,509 +114,363 +65%
RJA
86
Raymond James & Associates
Florida
$5.01M 286,344 -27,645 -9%
PTC
87
Philadelphia Trust Company
Pennsylvania
$5M 285,270 +715 +0.3%
BTS
88
BB&T Securities
Virginia
$4.99M 28,483 +4,801 +20%
Prudential Financial
89
Prudential Financial
New Jersey
$4.84M 276,508 -27,494 -9%
EMR
90
Errol M. Rudman
$4.64M 264,960 – –
TCM
91
TCS Capital Management
New York
$4.61M 263,000 -9,000 -3%
MTB
92
Mizuho Trust & Banking
Japan
$4.44M 252,811 – –
TA
93
Teachers Advisors
New York
$4.42M 252,225 +37,201 +17%
CCM
94
Calypso Capital Management
New York
$4.37M 249,800 +44,757 +22%
STC
95
SEI Trust Company
Pennsylvania
$4.31M 245,898 -13,962 -5%
MSA
96
Mason Street Advisors
Wisconsin
$4.26M 243,434 +6,506 +3%
HHC
97
Hutchin Hill Capital
New York
$4.24M 242,200 +166,900 +222%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$4.09M 233,476 +70,200 +43%
AAF
99
Andra AP-fonden
Sweden
$4.07M 232,300 +7,500 +3%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$4.04M 230,940 +26,804 +13%
2 3
4
5 6