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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

334 hedge funds and large institutions have $3.87B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $14.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$40.6M)

1% less funds holding

Funds holding: 337334 (-3)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
131
Reduced
117
Closed
40
Calls
$24.7M
Puts
$14.3M
Net Calls
+$10.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$2.17M +$16.2K +966 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07M -$206K -12,300 -9%
Fisher Asset Management
128
Fisher Asset Management
Washington
$2.02M -$171K -10,200 -8%
DADC
129
D.A. Davidson & Co
Montana
$2.02M +$391K +23,312 +24%
BTS
130
BB&T Securities
Virginia
$1.99M +$198K +11,783 New
CONA
131
Capital One National Association
New York
$1.96M +$1.69M +100,890 +653%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.91M -$92.2K -5,500 -5%
LTI
133
Laffer Tengler Investments
Tennessee
$1.82M
GCIA
134
Gabelli & Co Investment Advisers
New York
$1.8M -$734K -43,800 -29%
TG
135
TCW Group
California
$1.79M +$9.22K +550 +0.5%
Asset Management One
136
Asset Management One
Japan
$1.78M +$1.39M +82,848 +357%
EMG
137
Ellington Management Group
Connecticut
$1.77M -$119K -7,100 -6%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.77M +$127K +7,602 +8%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$1.77M -$102K -6,100 -6%
DCM
140
Decatur Capital Management
Georgia
$1.74M +$1.73M +103,275 New
BF
141
BOK Financial
Oklahoma
$1.74M -$15.7K -935 -0.9%
OL
142
Orbitronix LP
California
$1.69M +$838K +50,000 +100%
HT
143
HAP Trading
New York
$1.68M +$1.41M +83,899 +544%
AL
144
Airain Ltd
Guernsey
$1.63M +$258K +15,377 +19%
TPSF
145
Texas Permanent School Fund
Texas
$1.58M -$86.7K -5,171 -5%
Canada Life
146
Canada Life
Manitoba, Canada
$1.52M +$805 +48 +0.1%
CIP
147
Convergence Investment Partners
Florida
$1.52M +$1.51M +90,285 New
SOMRS
148
State of Michigan Retirement System
Michigan
$1.48M +$6.71K +400 +0.5%
AIG
149
American International Group
New York
$1.47M +$132K +7,886 +10%
SCA
150
SAC Capital Advisors
Connecticut
$1.47M +$1.19M +70,715 +433%

CVC Hedge Fund Activity: Q1 2014 in Review

334 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVC positions and 40 closed out — a net gain of 1 holder — while 131 added to existing stakes and 117 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $197M. The largest seller was Paulson & Co, cutting an estimated $29.9M.

  • 334 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $3.87B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 41 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2014 and 40 closed out, a net change of +1 holder.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2014 was Shapiro Capital Management, an estimated $197M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2014 was Paulson & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2014.