CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
126
Alpine Global Management
New York
– – -129,916 Closed
BBP
127
Banco BTG Pactual
Brazil
– – -124,943 Closed
VOYA Investment Management
128
VOYA Investment Management
Georgia
– – -124,874 Closed
HSBC Holdings
129
HSBC Holdings
United Kingdom
– – -122,957 Closed
SMC
130
S. Muoio & Co
New York
– – -121,704 Closed
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
– – -116,764 Closed
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
– – -112,476 Closed
Canada Life
133
Canada Life
Manitoba, Canada
– – -106,566 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -104,200 Closed
EPM
135
Equitec Proprietary Markets
Illinois
– – -103,800 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
– – -101,506 Closed
Aviva
137
Aviva
United Kingdom
– – -101,020 Closed
Citigroup
138
Citigroup
New York
– – -97,738 Closed
UBS Group
139
UBS Group
Switzerland
– – -97,411 Closed
TD Asset Management
140
TD Asset Management
Ontario, Canada
– – -97,266 Closed
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -94,641 Closed
ACI
142
AMP Capital Investors
Australia
– – -92,941 Closed
SGCM
143
Sand Grove Capital Management
United Kingdom
– – -92,063 Closed
BCIM
144
British Columbia Investment Management
British Columbia, Canada
– – -91,085 Closed
N
145
Natixis
France
– – -90,891 Closed
B
146
Barings
North Carolina
– – -90,300 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
– – -89,790 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– – -89,162 Closed
KC
149
Kellner Capital
New York
– – -86,000 Closed
KPF
150
K2 Principal Fund
Ontario, Canada
– – -82,951 Closed
4 5
6
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