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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.35M +$1.92K +100 +0.1%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$2.33M -$92.8K -4,842 -4%
CIP
128
Convergence Investment Partners
Florida
$2.3M +$806K +42,053 +50%
ProShare Advisors
129
ProShare Advisors
Maryland
$2.27M -$30.2K -1,576 -1%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.23M -$2.95M -153,912 -56%
EA
131
Euclid Advisors
Connecticut
$2.2M -$424K -22,100 -16%
GS
132
GAM Systematic
United Kingdom
$2.14M +$596K +31,104 +36%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$2.11M +$2.21M +115,400 New
DADC
134
D.A. Davidson & Co
Montana
$2.05M -$246K -12,832 -10%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.05M -$2.1M -109,649 -49%
Aviva
136
Aviva
United Kingdom
$1.9M +$477K +24,901 +32%
AIG
137
American International Group
New York
$1.89M -$285K -14,876 -13%
CONA
138
Capital One National Association
New York
$1.89M -$319K -16,616 -14%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.84M +$8.51K +444 +0.4%
LTI
140
Laffer Tengler Investments
Tennessee
$1.83M +$1.92M +100,078 New
BPGAM
141
BTG Pactual Global Asset Management
Bermuda
$1.83M +$1.92M +100,000 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$227K +11,821 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M -$180K -9,400 -9%
Canada Life
144
Canada Life
Manitoba, Canada
$1.77M -$249 -13 -0%
Citadel Advisors
145
Citadel Advisors
Florida
$1.76M +$1.27M +66,294 +220%
RCM
146
Riverhead Capital Management
Delaware
$1.76M +$98.7K +5,149 +6%
BF
147
BOK Financial
Oklahoma
$1.75M -$81.5K -4,249 -4%
MCM
148
Matarin Capital Management
New York
$1.7M +$514K +26,804 +41%
CC
149
Curian Capital
Colorado
$1.68M +$53.5K +2,792 +3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$1.66M -$3.04M -158,681 -64%

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.