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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

362 hedge funds and large institutions have $7.2B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $4.25B → $7.2B (+$2.94B)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 116

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 355362 (+7)

7% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $56.8M

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
149
Reduced
116
Closed
31
Calls
$52.7M
Puts
$56.8M
Net Calls
-$4.14M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$8.64M +$1.22M +64,088 +18%
Asset Management One
77
Asset Management One
Japan
$8.11M +$3.43M +179,789 +84%
AllianceBernstein
78
AllianceBernstein
Tennessee
$7.69M -$394K -20,645 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.52M +$65.6K +3,443 +1%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$7.39M -$3.11M -162,900 -31%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$7.37M +$190K +9,968 +3%
NFA
82
Nationwide Fund Advisors
Ohio
$6.92M +$45.3K +2,378 +0.7%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$6.85M +$3.06M +160,663 +94%
Principal Financial Group
84
Principal Financial Group
Iowa
$6.63M +$122K +6,399 +2%
MI
85
Markston International
New York
$6.45M -$112K -5,890 -2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.43M -$145K -7,592 -2%
BTS
87
BB&T Securities
Virginia
$6.26M +$35.3K +1,850 +6%
N
88
Nuveen
North Carolina
$6.23M +$1.3M +68,386 +29%
GAM
89
Gotham Asset Management
New York
$6.22M -$13.4M -705,247 -70%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$6.19M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.08M -$14.6K -764 -0.3%
PTC
92
Philadelphia Trust Company
Pennsylvania
$5.89M +$2.78K +146 +0.1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$2.61M +136,803 +92%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.69M -$286K -15,021 -5%
Prudential Financial
95
Prudential Financial
New Jersey
$5.58M -$116K -6,100 -2%
PAM
96
Panagora Asset Management
Massachusetts
$5.36M -$13.1M -685,683 -73%
EMR
97
Errol M. Rudman
$5.34M -$114K -6,000 -2%
CC
98
Cognios Capital
Kansas
$5.29M +$515K +26,988 +12%
MTB
99
Mizuho Trust & Banking
Japan
$5.2M -$16.1K -846 -0.3%
MSA
100
Mason Street Advisors
Wisconsin
$5.19M +$153K +8,011 +3%

CVC Hedge Fund Activity: Q4 2014 in Review

362 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2014, worth a combined $7.2B — up 69% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVC positions and 31 closed out — a net gain of 13 holders — while 149 added to existing stakes and 116 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Paulson & Co, cutting an estimated $105M.

  • 362 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2014, up from 355 in Q3 2014.
  • Funds reported $7.2B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2014, up 69% quarter-over-quarter.
  • 44 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2014 and 31 closed out, a net change of +13 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2014 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2014 was Paulson & Co, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2014.