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.

337 hedge funds and large institutions have $3.83B invested in CABLEVISION SYS CP NY GRP CL-A in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

7% more funds holding

Funds holding: 315337 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 117

12% less call options, than puts

Call options by funds: $113M | Put options by funds: $128M

27% less capital invested

Capital invested by funds: $5.22B → $3.83B (-$1.39B)

Holders
337
Holders Change
+22
Holders Change %
+6.98%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
60
Increased
111
Reduced
117
Closed
36
Calls
$113M
Puts
$128M
Net Calls
-$15.7M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
126
Fisher Asset Management
Washington
$2.33M
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$2.29M +$2.31K +143 +0.1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.28M -$5.26M -325,683 -72%
B
129
Barings
North Carolina
$2.15M +$1.35M +83,800 +232%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.12M -$1.37M -84,500 -42%
Group One Trading
131
Group One Trading
Illinois
$2.06M +$1.86M +114,851 New
HK
132
Horizon Kinetics
New York
$2.03M +$293K +18,124 +19%
EMG
133
Ellington Management Group
Connecticut
$2.01M +$1.81M +112,100 New
MIU
134
Man Investments (UK)
United Kingdom
$1.99M +$512K +31,678 +40%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$1.99M -$38.8K -2,400 -2%
LTI
136
Laffer Tengler Investments
Tennessee
$1.93M +$1.74M +107,909 New
TG
137
TCW Group
California
$1.9M +$4.04K +250 +0.2%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.88M +$1.7M +105,080 New
WFM
139
Wilmington Funds Management
Delaware
$1.87M +$1.69M +104,282 New
BF
140
BOK Financial
Oklahoma
$1.86M +$1.68M +103,785 New
PCM
141
Prelude Capital Management
New York
$1.82M +$1.54M +95,298 +1,486%
EA
142
Euclid Advisors
Connecticut
$1.8M -$138K -8,550 -8%
TPSF
143
Texas Permanent School Fund
Texas
$1.78M -$118K -7,304 -7%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.75M -$5.58K -345 -0.4%
DADC
145
D.A. Davidson & Co
Montana
$1.73M +$313K +19,363 +25%
AssetMark Inc
146
AssetMark Inc
California
$1.7M +$1.53M +94,852 New
Canada Life
147
Canada Life
Manitoba, Canada
$1.64M +$67.8K +4,193 +5%
LMF
148
LMR Master Fund
Cayman Islands
$1.59M +$1.43M +88,675 New
Macquarie Group
149
Macquarie Group
Australia
$1.58M -$378K -23,400 -21%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.56M

CVC Hedge Fund Activity: Q4 2013 in Review

337 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2013, worth a combined $3.83B — down 27% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVC positions and 36 closed out — a net gain of 24 holders — while 111 added to existing stakes and 117 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $49.1M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.

  • 337 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2013, up from 315 in Q3 2013.
  • Funds reported $3.83B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2013, down 27% quarter-over-quarter.
  • 60 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2013 and 36 closed out, a net change of +24 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2013 was ClearBridge Investments, an estimated $49.1M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2013 was JP Morgan Chase, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2013.