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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

334 hedge funds and large institutions have $3.87B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $14.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$40.6M)

1% less funds holding

Funds holding: 337334 (-3)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
131
Reduced
117
Closed
40
Calls
$24.7M
Puts
$14.3M
Net Calls
+$10.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cognios Capital
Kansas
$4.2M -$1.61M -95,820 -28%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$4.18M +$4.15M +247,643 New
MSA
103
Mason Street Advisors
Wisconsin
$3.92M +$86.5K +5,160 +2%
Barclays
104
Barclays
United Kingdom
$3.83M -$6.6M -393,781 -62%
PTC
105
Philadelphia Trust Company
Pennsylvania
$3.67M +$2.69M +160,400 +282%
BJ
106
BlackRock Japan
Japan
$3.65M -$130K -7,747 -3%
BP
107
Banyan Partners
Florida
$3.58M -$2.45M -146,114 -41%
TA
108
Teachers Advisors
New York
$3.54M +$44.6K +2,658 +1%
RFC
109
Russell Frank Company
Washington
$3.49M -$254K -15,180 -7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.34M +$1.22M +72,629 +57%
Swiss National Bank
111
Swiss National Bank
Switzerland
$3.15M -$283K -16,900 -8%
WFM
112
Wilmington Funds Management
Delaware
$3.09M +$1.32M +78,936 +76%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$3.01M +$297K +17,736 +11%
AAF
114
Andra AP-fonden
Sweden
$2.8M +$1.61M +96,000 +137%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.76M -$3.17K -189 -0.1%
PRC
116
Platte River Capital
Colorado
$2.58M -$411K -24,530 -14%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$2.57M -$61.5K -3,668 -2%
HK
118
Horizon Kinetics
New York
$2.46M +$541K +32,244 +28%
B
119
Barings
North Carolina
$2.39M +$369K +22,000 +18%
ARC
120
Absolute Return Capital
Massachusetts
$2.38M -$11.5M -686,399 -83%
PAM
121
Panagora Asset Management
Massachusetts
$2.35M -$675K -40,261 -22%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$2.35M +$3.02K +180 +0.1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$33.2K -1,983 -1%
SCM
124
Stevens Capital Management
Pennsylvania
$2.28M +$2.27M +135,348 New
DC
125
Deere & Company
Illinois
$2.25M +$1.31M +78,086 +142%

CVC Hedge Fund Activity: Q1 2014 in Review

334 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVC positions and 40 closed out — a net gain of 1 holder — while 131 added to existing stakes and 117 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $197M. The largest seller was Paulson & Co, cutting an estimated $29.9M.

  • 334 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $3.87B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 41 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2014 and 40 closed out, a net change of +1 holder.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2014 was Shapiro Capital Management, an estimated $197M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2014 was Paulson & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2014.