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 $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $209M | Put options by funds: $91.5M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

23% more capital invested

Capital invested by funds: $5.47B → $6.71B (+$1.24B)

4% more funds holding

Funds holding: 342356 (+14)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
80
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$3.6M +$430K +15,792 +17%
AAF
127
Andra AP-fonden
Sweden
$3.44M +$828K +30,400 +40%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$3.42M -$895K -32,867 -24%
GAM
129
Gotham Asset Management
New York
$3.29M -$1.26M -46,393 -31%
Aviva
130
Aviva
United Kingdom
$3.27M -$71.6K -2,628 -3%
PAM
131
Panagora Asset Management
Massachusetts
$3.26M -$19.5M -714,808 -88%
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$3.25M +$2.72M +100,000 New
Ameriprise
133
Ameriprise
Minnesota
$3.2M +$330K +12,136 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.19M +$38.1K +1,400 +1%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$3.16M -$1.87M -68,712 -41%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$3.11M -$13.7K -504 -0.5%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$3.06M -$1.17M -43,075 -31%
Nomura Holdings
138
Nomura Holdings
Japan
$3.05M +$931K +34,189 +52%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$2.89M -$5.93M -217,701 -71%
KC
140
Kellner Capital
New York
$2.87M +$2.41M +88,400 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$2.81M +$28K +1,028 +1%
HK
142
Horizon Kinetics
New York
$2.78M -$1.21M -44,366 -34%
ASRS
143
Arizona State Retirement System
Arizona
$2.75M +$2.31M +84,755 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$85.2K +3,130 +4%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.6M -$144K -5,300 -6%
TPSF
146
Texas Permanent School Fund
Texas
$2.57M -$26.8K -984 -1%
CC
147
CQS Cayman
Cayman Islands
$2.52M +$2.11M +77,500 New
PG
148
PEAK6 Group
Illinois
$2.49M +$2.09M +76,634 New
VOAM
149
Vertex One Asset Management
British Columbia, Canada
$2.44M +$2.04M +75,000 New
ProShare Advisors
150
ProShare Advisors
Maryland
$2.41M -$327K -12,022 -14%

CVC Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2015, worth a combined $6.71B — up 23% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVC positions and 64 closed out — a net gain of 16 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $237M. The largest seller was ClearBridge Investments, cutting an estimated $689M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2015, up from 342 in Q2 2015.
  • Funds reported $6.71B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2015, up 23% quarter-over-quarter.
  • 80 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2015 and 64 closed out, a net change of +16 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $237M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2015 was ClearBridge Investments, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2015.