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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$7.78M +$790K +36,400 +13%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.68M +$480K +22,100 +7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.58M +$68K +3,135 +1%
ARC
79
Absolute Return Capital
Massachusetts
$7.41M +$2.35M +108,458 +54%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$7.34M +$34.4K +1,584 +0.5%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$7.18M
Credit Agricole
82
Credit Agricole
France
$6.91M -$81.3K -3,745 -1%
BKBG
83
BHF Kleinwort Benson Group
Belgium
$6.76M -$6.83M -314,889 -53%
MI
84
Markston International
New York
$6.67M -$743K -34,254 -11%
MTB
85
Mizuho Trust & Banking
Japan
$6.53M -$193K -8,908 -3%
Prudential Financial
86
Prudential Financial
New Jersey
$6.51M -$139K -6,400 -2%
EMR
87
Errol M. Rudman
$6.2M
NM
88
NWI Management
New York
$6.11M -$3.47M -160,000 -39%
Barclays
89
Barclays
United Kingdom
$5.97M -$3.66M -168,663 -39%
AAMU
90
Amundi Asset Management US
Massachusetts
$5.82M +$5.27M +243,027 New
Citigroup
91
Citigroup
New York
$5.82M +$914K +42,115 +21%
DCM
92
Dynamic Capital Management
Jersey
$5.75M +$5.21M +240,219 New
BJ
93
BlackRock Japan
Japan
$5.68M -$424K -19,516 -8%
WAM
94
Wavelength Asset Management
New York
$5.68M +$5.15M +237,093 New
TA
95
Teachers Advisors
New York
$5.43M -$611K -28,176 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.15M -$170K -7,834 -4%
AAM
97
Aberdeen Asset Management
United Kingdom
$5.13M -$286K -13,173 -6%
ACI
98
AMP Capital Investors
Australia
$4.98M -$1.07M -49,100 -19%
VRS
99
Virginia Retirement Systems
Virginia
$4.64M +$206K +9,515 +5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$4.18M +$77.8K +3,586 +2%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.