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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

362 hedge funds and large institutions have $7.2B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $4.25B → $7.2B (+$2.94B)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 116

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 355362 (+7)

7% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $56.8M

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
149
Reduced
116
Closed
31
Calls
$52.7M
Puts
$56.8M
Net Calls
-$4.14M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
126
Horizon Kinetics
New York
$2.86M -$103K -5,379 -4%
DC
127
Deere & Company
Illinois
$2.76M +$213K +11,185 +9%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$2.73M -$3.87K -203 -0.2%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M +$9.8K +514 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M +$1.29M +67,600 +110%
AQR Capital Management
131
AQR Capital Management
Connecticut
$2.62M +$2.17M +113,700 +855%
ProShare Advisors
132
ProShare Advisors
Maryland
$2.59M +$410K +21,516 +21%
DADC
133
D.A. Davidson & Co
Montana
$2.58M +$31.6K +1,657 +1%
GCP
134
GSA Capital Partners
United Kingdom
$2.56M +$264K +13,852 +13%
CONA
135
Capital One National Association
New York
$2.48M -$59.6K -3,126 -3%
AIG
136
American International Group
New York
$2.44M +$61.2K +3,208 +3%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.42M +$134K +7,010 +6%
Comerica Bank
138
Comerica Bank
Texas
$2.3M +$1.05M +54,992 +98%
VRS
139
Virginia Retirement Systems
Virginia
$2.23M +$2.06M +107,919 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M -$158K -8,300 -7%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$2.07M -$1.33M -69,547 -41%
BF
142
BOK Financial
Oklahoma
$2.06M -$8.27K -434 -0.4%
Canada Life
143
Canada Life
Manitoba, Canada
$2M -$305 -16 -0%
SCM
144
Sterling Capital Management
North Carolina
$1.9M +$1.76M +92,154 New
RCM
145
Riverhead Capital Management
Delaware
$1.88M +$184K +9,676 +12%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.86M +$24.8K +1,300 +1%
PCM
147
Prelude Capital Management
New York
$1.83M +$247K +12,970 +17%
CC
148
Curian Capital
Colorado
$1.83M +$17.7K +926 +1%
ASRS
149
Arizona State Retirement System
Arizona
$1.82M +$526K +27,600 +46%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$9.95K +522 +0.6%

CVC Hedge Fund Activity: Q4 2014 in Review

362 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2014, worth a combined $7.2B — up 69% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVC positions and 31 closed out — a net gain of 13 holders — while 149 added to existing stakes and 116 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Paulson & Co, cutting an estimated $105M.

  • 362 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2014, up from 355 in Q3 2014.
  • Funds reported $7.2B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2014, up 69% quarter-over-quarter.
  • 44 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2014 and 31 closed out, a net change of +13 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2014 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2014 was Paulson & Co, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2014.