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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 362 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 3693 (-366)

100% less capital invested

Capital invested by funds: $6.47B → $5.27M (-$6.47B)

100% less funds holding in top 10

Funds holding in top 10: 220 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 362

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
3
Holders Change
-366
Holders Change %
-99.19%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
2
Closed
362
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
-$14.5M -440,599 Closed
TCIM
77
TIAA CREF Investment Management
New York
-$14.2M -431,536 Closed
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
-$13.8M -416,706 Closed
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
-$13.5M -409,017 Closed
CI
80
Cowen Inc
New York
-$13.4M -406,543 Closed
Barclays
81
Barclays
United Kingdom
-$13M -394,183 Closed
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
-$13M -393,349 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -374,679 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
-$12.3M -371,419 Closed
BlackRock
85
BlackRock
New York
-$11.9M -359,597 Closed
GL
86
Governors Lane
New York
-$11.5M -348,860 Closed
OAC
87
OMERS Administration Corp
Ontario, Canada
-$11.3M -341,500 Closed
Bank of America
88
Bank of America
North Carolina
-$11.1M -336,130 Closed
CA
89
Commerzbank Aktiengesellschaft
Germany
-$11.1M -335,963 Closed
JG
90
Jefferies Group
New York
-$10.9M -330,212 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
-$10.7M -323,877 Closed
JGC
92
J. Goldman & Co
New York
-$10.7M -323,200 Closed
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
-$10.4M -315,274 Closed
MTB
94
Mizuho Trust & Banking
Japan
-$10.1M -305,726 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$9.41M -285,157 Closed
Prudential Financial
96
Prudential Financial
New Jersey
-$8.99M -272,308 Closed
LIM
97
Longfellow Investment Management
Massachusetts
-$8.91M -270,000 Closed
Allianz Asset Management
98
Allianz Asset Management
Germany
-$8.77M -265,609 Closed
CC
99
Coastland Capital
California
-$8.73M -264,481 Closed
BJ
100
BlackRock Japan
Japan
-$8.63M -261,355 Closed

CVC Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2016, worth a combined $5.27M — down 100% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 362 funds closed out of CVC and 0 opened new positions — a net loss of 362 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was DnB Asset Management, adding an estimated $186K. The largest seller was Vanguard Group, exiting entirely with an estimated $607M sold.

  • 3 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.27M of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2016 and 362 closed out, a net change of -362 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2016 was DnB Asset Management, an estimated $186K added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2016 was Vanguard Group, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2016.