CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
101
Indaba Capital Management
California
– – -260,951 Closed
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
– – -250,000 Closed
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
– – -237,825 Closed
HHC
104
Hutchin Hill Capital
New York
– – -227,710 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
– – -227,684 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -222,303 Closed
Neuberger Berman Group
107
Neuberger Berman Group
New York
– – -217,904 Closed
Ameriprise
108
Ameriprise
Minnesota
– – -217,351 Closed
TA
109
Teachers Advisors
New York
– – -215,803 Closed
HCMT
110
Highland Capital Management (Texas)
Texas
– – -213,675 Closed
AAM
111
Aberdeen Asset Management
United Kingdom
– – -202,382 Closed
WAM
112
Wolverine Asset Management
Illinois
– – -202,238 Closed
FSA
113
Financial Sense Advisors
California
– – -191,615 Closed
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
– – -187,759 Closed
Bessemer Group
115
Bessemer Group
New Jersey
– – -178,812 Closed
HA
116
Havens Advisors
New York
– – -177,633 Closed
Credit Agricole
117
Credit Agricole
France
– – -165,755 Closed
Squarepoint
118
Squarepoint
New York
– – -165,143 Closed
APG Asset Management
119
APG Asset Management
Netherlands
– – -161,484 Closed
SPCM
120
Sound Point Capital Management
New York
– – -155,895 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
– – -149,409 Closed
PAM
122
Panagora Asset Management
Massachusetts
– – -144,287 Closed
BMCM
123
Black Maple Capital Management
Wisconsin
– – -142,500 Closed
AIG
124
American International Group
New York
– – -134,825 Closed
GLA
125
Great Lakes Advisors
Illinois
– – -134,196 Closed
3 4
5
6 7