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.

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$4.7M +$234K +12,224 +5%
TA
102
Teachers Advisors
New York
$4.67M +$184K +9,575 +4%
SCM
103
Summit Capital Management
Washington
$4.17M +$286K +14,900 +7%
AAM
104
Aberdeen Asset Management
United Kingdom
$4.17M +$3.24M +169,072 +289%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.08M -$2.09M -108,776 -33%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$4.08M -$1.37M -71,657 -24%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.06M +$668K +34,830 +19%
AAF
108
Andra AP-fonden
Sweden
$3.71M -$510K -26,600 -12%
ARC
109
Absolute Return Capital
Massachusetts
$3.68M +$3.31M +172,711 +609%
Citigroup
110
Citigroup
New York
$3.68M +$536K +27,956 +16%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$3.45M +$243K +12,689 +7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$1.92M -100,000 -35%
VRS
113
Virginia Retirement Systems
Virginia
$3.37M +$1.46M +76,296 +71%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$3.13M +$121K +6,294 +4%
SCM
115
Stevens Capital Management
Pennsylvania
$2.84M +$2.97M +155,169 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.77M -$7.65K -399 -0.3%
PP
117
Prospector Partners
Connecticut
$2.72M -$95.8K -5,000 -3%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.72M -$9.66M -504,070 -77%
OAC
119
OMERS Administration Corp
Ontario, Canada
$2.66M +$2.79M +145,600 New
HK
120
Horizon Kinetics
New York
$2.59M +$62.1K +3,242 +2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M +$215K +11,200 +9%
GCP
122
GSA Capital Partners
United Kingdom
$2.56M +$295K +15,389 +12%
AL
123
Airain Ltd
Guernsey
$2.54M -$1.01M -52,618 -27%
BPM
124
Bronson Point Management
Connecticut
$2.5M +$2.61M +136,400 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M -$25.8K -1,346 -1%

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.