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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cognios Capital
Kansas
$4.01M -$713K -38,523 -14%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.91M +$1.19M +64,132 +40%
Asset Management One
103
Asset Management One
Japan
$3.73M +$116K +6,274 +3%
PI
104
PineBridge Investments
New York
$3.69M +$1.21M +65,335 +45%
CIP
105
Convergence Investment Partners
Florida
$3.58M +$140K +7,560 +4%
BJ
106
BlackRock Japan
Japan
$3.52M +$26.5K +1,430 +0.7%
ACA
107
Anchor Capital Advisors
Massachusetts
$3.33M -$1.12M -60,468 -24%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$3.3M -$1.59M -86,110 -31%
Swiss National Bank
109
Swiss National Bank
Switzerland
$3.25M -$25.9K -1,400 -0.7%
Fisher Asset Management
110
Fisher Asset Management
Washington
$3.08M +$339K +18,310 +12%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.99M +$2.37M +127,942 +297%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.97M +$936K +50,575 +42%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$2.89M +$193K +10,407 +7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.85M -$50.7K -2,736 -2%
BP
115
Banyan Partners
Florida
$2.85M -$789K -42,626 -21%
B
116
Barings
North Carolina
$2.84M -$1.3M -70,000 -30%
Citigroup
117
Citigroup
New York
$2.75M -$21M -1,131,918 -88%
VAM
118
Visionary Asset Management
Texas
$2.65M +$606K +32,723 +28%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$2.06M +111,403 +299%
HK
120
Horizon Kinetics
New York
$2.52M -$6.65K -359 -0.2%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$2.32M +$11.4K +617 +0.5%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$33.8K -1,828 -1%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$2.28M +$583K +31,502 +32%
EA
124
Euclid Advisors
Connecticut
$2.25M +$2.38M +128,560 New
DADC
125
D.A. Davidson & Co
Montana
$2.16M +$63.6K +3,436 +3%

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.