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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

360 hedge funds and large institutions have $6.31B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $141M | Put options by funds: $69M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 356360 (+4)

6% less capital invested

Capital invested by funds: $6.71B → $6.31B (-$400M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
57
Increased
105
Reduced
145
Closed
50
Calls
$141M
Puts
$69M
Net Calls
+$72.4M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$6.59M +$200K +6,334 +3%
Group One Trading
102
Group One Trading
Illinois
$6.45M -$7.41M -234,226 -54%
WAM
103
Wolverine Asset Management
Illinois
$6.35M +$4.51M +142,597 +253%
AC
104
Amici Capital
New York
$6.24M +$6.19M +195,500 New
Ameriprise
105
Ameriprise
Minnesota
$5.97M +$2.81M +88,847 +90%
Walleye Trading
106
Walleye Trading
New York
$5.77M +$1.12M +35,361 +24%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$5.75M +$43.6K +1,379 +0.8%
PAM
108
Panagora Asset Management
Massachusetts
$5.73M +$2.51M +79,257 +79%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$5.62M +$4.52M +142,907 +428%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$5.56M +$2.17M +68,690 +65%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.43M -$20.2M -637,600 -79%
HA
112
Havens Advisors
New York
$5.41M +$5.36M +169,433 New
NPGCU
113
Napier Park Global Capital (US)
New York
$5.2M +$5.16M +163,000 New
APG Asset Management
114
APG Asset Management
Netherlands
$5.15M
LCS
115
Levin Capital Strategies
New York
$5.08M -$13.1M -415,003 -72%
PSAMP
116
P. Schoenfeld Asset Management (PSAM)
New York
$4.98M -$1.38M -43,765 -22%
WA
117
Whitebox Advisors
Minnesota
$4.79M +$4.75M +150,000 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.78M +$437K +13,800 +10%
UBS Group
119
UBS Group
Switzerland
$4.78M +$31.9K +1,007 +0.7%
BMCM
120
Black Maple Capital Management
Wisconsin
$4.73M +$4.7M +148,413 New
Citigroup
121
Citigroup
New York
$4.73M -$1.22M -38,421 -21%
GCL
122
Glazer Capital LLC
New York
$4.72M -$2.82M -89,250 -38%
AAF
123
Andra AP-fonden
Sweden
$4.46M +$1.07M +33,900 +32%
HHC
124
Hutchin Hill Capital
New York
$4.45M -$4.88M -154,223 -53%
VRS
125
Virginia Retirement Systems
Virginia
$4.34M -$1.83M -57,842 -30%

CVC Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2015, worth a combined $6.31B — down 6% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVC positions and 50 closed out — a net gain of 7 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was Franklin Resources, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $367M.

  • 360 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.31B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2015, down 6% quarter-over-quarter.
  • 57 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2015 and 50 closed out, a net change of +7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2015 was Franklin Resources, an estimated $148M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2015 was T. Rowe Price Associates, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2015.