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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$13M -$1.55M -48,236 -11%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$13M +$75K +2,328 +0.6%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$63.6K +1,972 +0.5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$12.3M -$403K -12,498 -3%
BlackRock
80
BlackRock
New York
$11.9M -$12.2M -377,595 -51%
GL
81
Governors Lane
New York
$11.5M +$11.2M +348,860 New
OAC
82
OMERS Administration Corp
Ontario, Canada
$11.3M +$2.7M +83,800 +33%
Bank of America
83
Bank of America
North Carolina
$11.1M -$6.32M -196,211 -37%
CA
84
Commerzbank Aktiengesellschaft
Germany
$11.1M +$10.4M +323,350 +2,564%
JG
85
Jefferies Group
New York
$10.9M +$7.8M +242,136 +275%
Principal Financial Group
86
Principal Financial Group
Iowa
$10.7M +$208K +6,468 +2%
JGC
87
J. Goldman & Co
New York
$10.7M +$10.4M +323,200 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.4M +$252K +7,822 +3%
MTB
89
Mizuho Trust & Banking
Japan
$10.1M +$321K +9,955 +3%
Two Sigma Investments
90
Two Sigma Investments
New York
$9.41M +$9.19M +285,157 New
Prudential Financial
91
Prudential Financial
New Jersey
$8.99M +$70.9K +2,200 +0.8%
LIM
92
Longfellow Investment Management
Massachusetts
$8.91M +$8.7M +270,000 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$8.77M -$153K -4,737 -2%
CC
94
Coastland Capital
California
$8.73M +$1.21M +37,672 +17%
BJ
95
BlackRock Japan
Japan
$8.63M +$235K +7,289 +3%
ICM
96
Indaba Capital Management
California
$8.61M -$292K -9,049 -3%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$8.25M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$7.85M -$13.3M -412,092 -63%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$7.51M
HHC
100
Hutchin Hill Capital
New York
$7.51M +$2.85M +88,371 +63%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.