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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
126
Capital One National Association
New York
$2.16M -$53.7K -2,898 -2%
DC
127
Deere & Company
Illinois
$2.15M -$454K -24,534 -17%
JHIU
128
Janus Henderson Investors US
Colorado
$2.07M +$1.41M +75,900 +180%
AIG
129
American International Group
New York
$2.01M -$30.9K -1,670 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M -$72.2K -3,900 -3%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$1.94M -$120K -6,500 -6%
GCP
132
GSA Capital Partners
United Kingdom
$1.93M +$38.9K +2,100 +2%
TG
133
TCW Group
California
$1.86M -$40.7K -2,200 -2%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.85M -$32.1M -1,734,269 -94%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.82M +$103K +5,566 +6%
LTI
136
Laffer Tengler Investments
Tennessee
$1.75M
BF
137
BOK Financial
Oklahoma
$1.75M -$691K -37,303 -27%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$1.75M -$3.25M -175,730 -64%
Canada Life
139
Canada Life
Manitoba, Canada
$1.71M +$34.3K +1,850 +2%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.56M +$5.55K +300 +0.3%
CC
141
Curian Capital
Colorado
$1.54M +$7.28K +393 +0.4%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$80.8K -4,364 -5%
Fayez Sarofim & Co
143
Fayez Sarofim & Co
Texas
$1.52M
TPSF
144
Texas Permanent School Fund
Texas
$1.48M -$111K -6,006 -7%
OC
145
Oppenheimer & Co
New York
$1.47M +$671K +36,216 +76%
MAM
146
Martingale Asset Management
Massachusetts
$1.46M +$246K +13,298 +19%
GH
147
GAM Holding
Switzerland
$1.45M
RCM
148
Riverhead Capital Management
Delaware
$1.43M +$136K +7,322 +10%
Aviva
149
Aviva
United Kingdom
$1.4M -$4.68M -252,766 -76%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$40.7K -2,200 -3%

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.