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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$7.27M +$1.82M +95,160 +32%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$7.15M +$641K +33,418 +9%
UBS Group
78
UBS Group
Switzerland
$6.87M -$1.95M -101,471 -21%
BTS
79
BB&T Securities
Virginia
$6.87M +$138K +7,198 +24%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.77M -$49.6K -2,586 -0.7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.55M -$123K -6,400 -2%
AP
82
AHL Partners
United Kingdom
$6.19M +$3.24M +169,011 +100%
B
83
Barings
North Carolina
$6.03M +$3.21M +167,500 +103%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$6.02M +$6.31M +329,200 New
Principal Financial Group
85
Principal Financial Group
Iowa
$5.95M +$75.9K +3,957 +1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.74M +$43.7K +2,280 +0.7%
MI
87
Markston International
New York
$5.73M +$8.93K +466 +0.1%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.59M +$1.18M +61,598 +25%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.49M
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.47M +$2.29M +119,200 +66%
Credit Agricole
91
Credit Agricole
France
$5.35M -$7.44M -387,949 -57%
PTC
92
Philadelphia Trust Company
Pennsylvania
$5.31M +$89.5K +4,667 +2%
Fisher Asset Management
93
Fisher Asset Management
Washington
$5.28M +$924K +48,200 +20%
MTB
94
Mizuho Trust & Banking
Japan
$5.16M +$573K +29,865 +12%
Prudential Financial
95
Prudential Financial
New Jersey
$5.09M +$151K +7,900 +3%
APG Asset Management
96
APG Asset Management
Netherlands
$4.94M -$4.85M -252,881 -48%
SEI Investments
97
SEI Investments
Pennsylvania
$4.83M +$745K +38,868 +17%
GAM
98
Gotham Asset Management
New York
$4.8M -$746K -38,895 -13%
ACI
99
AMP Capital Investors
Australia
$4.74M +$2.07M +107,770 +72%
EMR
100
Errol M. Rudman
$4.74M

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.