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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2.82M -$3.18M -146,545 -55%
DADC
127
D.A. Davidson & Co
Montana
$2.77M +$79.5K +3,664 +3%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$2.74M +$518K +23,864 +26%
UBS Group
129
UBS Group
Switzerland
$2.62M -$5.78M -266,124 -71%
Comerica Bank
130
Comerica Bank
Texas
$2.6M +$1.15M +52,838 +95%
Aviva
131
Aviva
United Kingdom
$2.47M -$6.95K -320 -0.3%
US Bancorp
132
US Bancorp
Minnesota
$2.41M +$2.14M +98,380 +4,311%
PP
133
Paloma Partners
Connecticut
$2.41M +$2.18M +100,644 New
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.32M
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.31M -$90.7K -4,181 -4%
Canada Life
136
Canada Life
Manitoba, Canada
$2.27M -$45.9K -2,114 -2%
CC
137
Curian Capital
Colorado
$2.19M -$5.38K -248 -0.3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.16M -$471K -21,690 -19%
TSU
139
TD Securities (USA)
New York
$2.14M +$227K +10,482 +13%
ProShare Advisors
140
ProShare Advisors
Maryland
$2.07M -$817K -37,647 -30%
Ameriprise
141
Ameriprise
Minnesota
$2.07M +$113K +5,204 +6%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.05M +$19.5K +900 +1%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$2.04M -$67.7K -3,120 -4%
RCM
144
Riverhead Capital Management
Delaware
$2M -$273K -12,563 -13%
TPSF
145
Texas Permanent School Fund
Texas
$1.92M -$40.4K -1,861 -2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$190K +8,759 +12%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M -$77.2K -3,555 -4%
CIP
148
Convergence Investment Partners
Florida
$1.87M -$1.03M -47,550 -38%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$462K -21,306 -21%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.