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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M -$55.4K -1,718 -1%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.71M -$94.7K -2,938 -3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$3.6M -$35.5K -1,100 -1%
Canada Life
129
Canada Life
Manitoba, Canada
$3.51M +$109K +3,397 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M +$309K +9,600 +10%
EPM
131
Equitec Proprietary Markets
Illinois
$3.42M +$2.51M +77,900 +301%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.35M -$2.41M -74,801 -42%
Aviva
133
Aviva
United Kingdom
$3.33M +$32K +993 +1%
Citigroup
134
Citigroup
New York
$3.23M -$1.63M -50,575 -34%
UBS Group
135
UBS Group
Switzerland
$3.21M -$1.69M -52,341 -35%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$3.21M -$217K -6,740 -6%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$494K +15,313 +19%
ACI
138
AMP Capital Investors
Australia
$3.07M +$735K +22,800 +33%
SCM
139
SeaStone Capital Management
New York
$3.07M -$106K -3,300 -3%
SGCM
140
Sand Grove Capital Management
United Kingdom
$3.04M -$4.8M -148,937 -62%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$3.01M
N
142
Natixis
France
$3M +$2.93M +90,891 New
B
143
Barings
North Carolina
$2.98M +$632K +19,600 +28%
HighTower Advisors
144
HighTower Advisors
Illinois
$2.97M -$72.6K -2,252 -2%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.94M +$745K +23,102 +35%
KC
146
Kellner Capital
New York
$2.84M -$77.3K -2,400 -3%
KPF
147
K2 Principal Fund
Ontario, Canada
$2.74M -$963K -29,872 -26%
Wells Fargo
148
Wells Fargo
California
$2.73M -$210K -6,522 -7%
AAF
149
Andra AP-fonden
Sweden
$2.59M -$1.98M -61,400 -44%
Group One Trading
150
Group One Trading
Illinois
$2.55M -$4.02M -124,866 -62%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.