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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Barings
North Carolina
$4.16M -$3.38M -155,900 -47%
TCM
102
TCS Capital Management
New York
$4M +$3.62M +167,000 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$3.98M +$3.61M +166,119 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.93M -$465K -21,424 -12%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$3.9M -$9.88M -455,282 -74%
APG Asset Management
106
APG Asset Management
Netherlands
$3.87M -$2.35M -108,421 -40%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.77M +$378K +17,400 +12%
MAM
108
Martingale Asset Management
Massachusetts
$3.75M +$1.84M +84,981 +119%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.72M +$151K +6,950 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$3.55M -$1.59M -73,446 -33%
GAM
111
Gotham Asset Management
New York
$3.54M -$2.49M -114,772 -44%
GS
112
GAM Systematic
United Kingdom
$3.44M +$577K +26,610 +23%
GCP
113
GSA Capital Partners
United Kingdom
$3.43M +$80.5K +3,711 +3%
NFA
114
Nationwide Fund Advisors
Ohio
$3.35M -$5.91M -272,193 -66%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$3.34M +$17.4K +800 +0.7%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$3.31M -$1.09M -50,116 -27%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.29M +$342K +15,756 +13%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.17M -$412K -18,980 -13%
HK
119
Horizon Kinetics
New York
$3.11M -$256K -11,807 -8%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$3.03M -$15.7K -722 -0.6%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$147K -6,771 -5%
DILH
122
Dai-ichi Life Holdings
Japan
$2.95M +$1.55M +71,566 +138%
BF
123
BOK Financial
Oklahoma
$2.93M +$587K +27,067 +28%
AIG
124
American International Group
New York
$2.89M +$374K +17,247 +17%
AP
125
AHL Partners
United Kingdom
$2.87M -$4.74M -218,485 -65%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.