CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

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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 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% 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
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– – -440,599 Closed
TCIM
77
TIAA CREF Investment Management
New York
– – -431,536 Closed
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
– – -416,706 Closed
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
– – -409,017 Closed
CI
80
Cowen Inc
New York
– – -406,543 Closed
Barclays
81
Barclays
United Kingdom
– – -394,183 Closed
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
– – -393,349 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -374,679 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
– – -371,419 Closed
BlackRock
85
BlackRock
New York
– – -359,597 Closed
GL
86
Governors Lane
New York
– – -348,860 Closed
OAC
87
OMERS Administration Corp
Ontario, Canada
– – -341,500 Closed
Bank of America
88
Bank of America
North Carolina
– – -336,130 Closed
CA
89
Commerzbank Aktiengesellschaft
Germany
– – -335,963 Closed
JG
90
Jefferies Group
New York
– – -330,212 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
– – -323,877 Closed
JGC
92
J. Goldman & Co
New York
– – -323,200 Closed
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
– – -315,274 Closed
MTB
94
Mizuho Trust & Banking
Japan
– – -305,726 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -285,157 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– – -272,308 Closed
LIM
97
Longfellow Investment Management
Massachusetts
– – -270,000 Closed
Allianz Asset Management
98
Allianz Asset Management
Germany
– – -265,609 Closed
CC
99
Coastland Capital
California
– – -264,481 Closed
BJ
100
BlackRock Japan
Japan
– – -261,355 Closed
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4
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