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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

360 hedge funds and large institutions have $6.31B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $141M | Put options by funds: $69M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 356360 (+4)

6% less capital invested

Capital invested by funds: $6.71B → $6.31B (-$400M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
57
Increased
105
Reduced
145
Closed
50
Calls
$141M
Puts
$69M
Net Calls
+$72.4M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13M +$665 +21 +0%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$147K -4,640 -1%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$12.4M +$9.19M +290,333 +298%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$187K +5,919 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$12.2M -$146K -4,621 -1%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M +$8.1K +256 +0.1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$11.5M +$193K +6,100 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$10.1M +$164K +5,169 +2%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$9.84M -$7.7M -243,196 -44%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$9.81M -$117K -3,710 -1%
MTB
86
Mizuho Trust & Banking
Japan
$9.42M +$638K +20,168 +7%
PP
87
Paloma Partners
Connecticut
$8.93M -$1.74M -55,000 -16%
Allianz Asset Management
88
Allianz Asset Management
Germany
$8.62M +$4.64M +146,700 +119%
Prudential Financial
89
Prudential Financial
New Jersey
$8.62M +$53.8K +1,700 +0.6%
ICM
90
Indaba Capital Management
California
$8.61M +$8.54M +270,000 New
OAC
91
OMERS Administration Corp
Ontario, Canada
$8.22M +$1.27M +40,100 +18%
BJ
92
BlackRock Japan
Japan
$8.11M +$314K +9,927 +4%
VCM
93
Venator Capital Management
Ontario, Canada
$8.07M +$8M +252,938 New
EM
94
Elliott Management
New York
$8.01M +$7.94M +251,012 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$8M +$7.93M +250,685 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$7.97M
SGCM
97
Sand Grove Capital Management
United Kingdom
$7.7M +$7.63M +241,000 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$7.26M +$349K +11,015 +5%
CC
99
Coastland Capital
California
$7.24M -$1.43M -45,291 -17%
AAM
100
Aberdeen Asset Management
United Kingdom
$6.67M -$80.3K -2,538 -1%

CVC Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2015, worth a combined $6.31B — down 6% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVC positions and 50 closed out — a net gain of 7 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was Franklin Resources, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $367M.

  • 360 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.31B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2015, down 6% quarter-over-quarter.
  • 57 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2015 and 50 closed out, a net change of +7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2015 was Franklin Resources, an estimated $148M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2015 was T. Rowe Price Associates, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2015.