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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 $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $209M | Put options by funds: $91.5M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

23% more capital invested

Capital invested by funds: $5.47B → $6.71B (+$1.24B)

4% more funds holding

Funds holding: 342356 (+14)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
80
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$6.29M +$1.82K +67 +0%
American Century Companies
102
American Century Companies
Missouri
$6.14M -$4.19M -153,694 -45%
Wells Fargo
103
Wells Fargo
California
$6.11M -$73.5M -2,699,342 -93%
Citigroup
104
Citigroup
New York
$6.06M -$1.53M -56,277 -23%
MAM
105
Martingale Asset Management
Massachusetts
$5.95M +$726K +26,674 +17%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$5.81M +$114K +4,197 +2%
WCMNY
107
Westchester Capital Management (New York)
New York
$5.47M +$4.59M +168,500 New
B
108
Barings
North Carolina
$5.33M -$261K -9,600 -6%
ST
109
Spot Trading
Illinois
$5.32M +$3.33M +122,144 +292%
APG Asset Management
110
APG Asset Management
Netherlands
$5.24M
Marshall Wace
111
Marshall Wace
United Kingdom
$5.1M +$4.28M +157,021 New
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.05M +$2.08M +76,272 +96%
UBS Group
113
UBS Group
Switzerland
$4.83M +$1.07M +39,474 +36%
Walleye Trading
114
Walleye Trading
New York
$4.73M +$3.96M +145,557 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.45M -$9.39M -344,994 -72%
KAM
116
Kassirer Asset Management
Ontario, Canada
$4.43M +$3.72M +136,500 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.42M -$524K -19,240 -12%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$4.34M +$33.4K +1,227 +0.9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$4.18M -$525K -19,288 -13%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$4.07M -$28.5K -1,047 -0.8%
Allianz Asset Management
121
Allianz Asset Management
Germany
$4.01M +$2.97M +109,119 +751%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M -$33.3K -1,223 -1%
EGM
123
Engineers Gate Manager
New York
$3.96M +$1.51M +55,612 +84%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$3.85M +$8.17K +300 +0.3%
AIG
125
American International Group
New York
$3.63M -$240K -8,812 -7%

CVC Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2015, worth a combined $6.71B — up 23% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVC positions and 64 closed out — a net gain of 16 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $237M. The largest seller was ClearBridge Investments, cutting an estimated $689M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2015, up from 342 in Q2 2015.
  • Funds reported $6.71B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2015, up 23% quarter-over-quarter.
  • 80 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2015 and 64 closed out, a net change of +16 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $237M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2015 was ClearBridge Investments, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2015.