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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $209M | Put options by funds: $91.5M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

23% more capital invested

Capital invested by funds: $5.47B → $6.71B (+$1.24B)

4% more funds holding

Funds holding: 342356 (+14)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
80
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Alpine Associates Management
Florida
$12M +$10M +368,825 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$11.5M +$942K +34,600 +11%
Asset Management One
78
Asset Management One
Japan
$11.2M -$2.57M -94,265 -21%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$10.9M +$2.72K +100 +0%
PP
80
Paloma Partners
Connecticut
$10.9M +$6.38M +234,356 +233%
LP
81
LMR Partners
United Kingdom
$10.6M +$7.42M +272,518 +519%
SAM
82
Sandell Asset Management
New York
$10.2M +$8.59M +315,500 New
Principal Financial Group
83
Principal Financial Group
Iowa
$10.1M -$401K -14,727 -5%
SG Americas Securities
84
SG Americas Securities
New York
$10.1M +$8.49M +311,864 +1,630%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$10.1M -$153K -5,636 -2%
HHC
86
Hutchin Hill Capital
New York
$9.53M +$7.99M +293,562 New
SCM
87
Stevens Capital Management
Pennsylvania
$9.02M +$7.56M +277,671 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$8.97M -$3.29M -120,849 -30%
MTB
89
Mizuho Trust & Banking
Japan
$8.95M +$73K +2,681 +1%
CC
90
Coastland Capital
California
$8.84M +$7.41M +272,100 New
Prudential Financial
91
Prudential Financial
New Jersey
$8.71M -$95.3K -3,500 -1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$8.12M -$1.36M -50,000 -17%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$8.11M +$3.69M +135,445 +118%
BJ
94
BlackRock Japan
Japan
$7.93M +$192K +7,038 +3%
GCL
95
Glazer Capital LLC
New York
$7.7M +$6.46M +237,150 New
OAC
96
OMERS Administration Corp
Ontario, Canada
$7.07M +$5.93M +217,600 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.04M +$46.2K +1,696 +0.8%
AAM
98
Aberdeen Asset Management
United Kingdom
$6.72M -$206K -7,572 -4%
TA
99
Teachers Advisors
New York
$6.5M -$726K -26,661 -12%
PSAMP
100
P. Schoenfeld Asset Management (PSAM)
New York
$6.49M +$5.45M +200,000 New

CVC Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2015, worth a combined $6.71B — up 23% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVC positions and 64 closed out — a net gain of 16 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $237M. The largest seller was ClearBridge Investments, cutting an estimated $689M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2015, up from 342 in Q2 2015.
  • Funds reported $6.71B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2015, up 23% quarter-over-quarter.
  • 80 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2015 and 64 closed out, a net change of +16 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $237M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2015 was ClearBridge Investments, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2015.