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.

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.52M +$60.5K +3,540 +3%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.51M +$2.43M +142,115 New
SG Americas Securities
128
SG Americas Securities
New York
$2.44M -$7.14M -417,409 -75%
BF
129
BOK Financial
Oklahoma
$2.42M +$590K +34,516 +34%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$82.6K -4,832 -4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$2.32M +$55.3K +3,237 +3%
WFM
132
Wilmington Funds Management
Delaware
$2.3M -$902K -52,777 -29%
CONA
133
Capital One National Association
New York
$2.23M +$166K +9,701 +8%
DADC
134
D.A. Davidson & Co
Montana
$2.11M +$5.64K +330 +0.3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.1M +$106K +6,200 +5%
VAM
136
Visionary Asset Management
Texas
$2.09M +$612K +35,785 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.09M -$76.9K -4,500 -4%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$2.06M +$210K +12,300 +12%
AIG
139
American International Group
New York
$2.06M +$502K +29,391 +34%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.92M +$1.25M +73,060 +204%
TG
141
TCW Group
California
$1.92M +$35.9K +2,100 +2%
GCP
142
GSA Capital Partners
United Kingdom
$1.91M +$821K +48,017 +80%
PRC
143
Platte River Capital
Colorado
$1.9M -$783K -45,800 -30%
LTI
144
Laffer Tengler Investments
Tennessee
$1.77M -$134K -7,831 -7%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.75M -$102K -5,981 -6%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.74M +$241K +14,103 +17%
Canada Life
147
Canada Life
Manitoba, Canada
$1.68M +$74.8K +4,375 +5%
GCIA
148
Gabelli & Co Investment Advisers
New York
$1.62M -$251K -14,700 -14%
PCM
149
Prelude Capital Management
New York
$1.62M +$445K +26,042 +40%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$82.4K +4,823 +6%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.