We are live on ! Find out more
CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Barings
North Carolina
$4.1M +$1.54M +90,200 +64%
AAF
102
Andra AP-fonden
Sweden
$3.97M +$1.01M +58,900 +36%
TA
103
Teachers Advisors
New York
$3.79M +$84.2K +4,924 +2%
PAM
104
Panagora Asset Management
Massachusetts
$3.77M +$1.27M +74,185 +53%
Asset Management One
105
Asset Management One
Japan
$3.65M +$1.72M +100,751 +95%
BP
106
Banyan Partners
Florida
$3.63M -$121K -7,064 -3%
Renaissance Technologies
107
Renaissance Technologies
New York
$3.63M -$15.2M -890,196 -81%
CCM
108
Calypso Capital Management
New York
$3.62M -$12.2M -713,849 -78%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.6M +$437K +25,590 +14%
BJ
110
BlackRock Japan
Japan
$3.52M -$283K -16,580 -8%
CIP
111
Convergence Investment Partners
Florida
$3.48M +$1.82M +106,690 +118%
Swiss National Bank
112
Swiss National Bank
Switzerland
$3.31M +$12K +700 +0.4%
Barclays
113
Barclays
United Kingdom
$3.29M -$786K -45,965 -19%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3.11M -$2.97M -173,659 -50%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.93M +$34.7K +2,029 +1%
Citadel Advisors
116
Citadel Advisors
Florida
$2.92M -$1.63M -95,105 -37%
ARTA
117
A.R.T. Advisors
New York
$2.89M +$1.61M +94,149 +135%
N
118
Nuveen
North Carolina
$2.88M +$1.35M +79,108 +94%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.81M -$700K -40,955 -20%
Fisher Asset Management
120
Fisher Asset Management
Washington
$2.78M +$651K +38,088 +32%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$2.73M +$40K +2,341 +2%
PP
122
PDT Partners
New York
$2.61M +$2.53M +148,100 New
DC
123
Deere & Company
Illinois
$2.6M +$238K +13,931 +10%
PI
124
PineBridge Investments
New York
$2.56M +$1.67M +97,517 +204%
HK
125
Horizon Kinetics
New York
$2.55M -$22.7K -1,326 -0.9%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.