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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

315 hedge funds and large institutions have $5.22B invested in CABLEVISION SYS CP NY GRP CL-A in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $3.38B → $5.22B (+$1.84B)

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

33% more call options, than puts

Call options by funds: $118M | Put options by funds: $88.5M

5% more funds holding

Funds holding: 300315 (+15)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
315
Holders Change
+15
Holders Change %
+5%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
55
Increased
101
Reduced
116
Closed
36
Calls
$118M
Puts
$88.5M
Net Calls
+$29.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$1.29M +$105K +5,733 +8%
AIG
152
American International Group
New York
$1.28M -$237K -12,955 -15%
Ameriprise
153
Ameriprise
Minnesota
$1.28M -$36.9K -2,012 -3%
FCAM
154
F&C Asset Management
United Kingdom
$1.25M +$56.6K +3,087 +4%
TSU
155
TD Securities (USA)
New York
$1.23M -$9.59K -523 -0.7%
Aviva
156
Aviva
United Kingdom
$1.21M +$103K +5,626 +8%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$45.8K -2,500 -3%
AAF
158
Andra AP-fonden
Sweden
$1.18M -$656K -35,800 -34%
DnB Asset Management
159
DnB Asset Management
Norway
$1.16M -$495K -27,000 -28%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1.14M -$60.2K -3,285 -5%
WCM
161
Weik Capital Management
Pennsylvania
$1.13M
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$1.11M -$1.39M -75,750 -53%
JHIU
163
Janus Henderson Investors US
Colorado
$1.1M -$15.2M -830,800 -93%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$59.1K -3,223 -5%
MSA
165
Mason Street Advisors
Wisconsin
$1.08M +$258K +14,071 +28%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$34.4K -1,876 -3%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$194K +10,597 +21%
PI
168
PineBridge Investments
New York
$999K +$1.09M +59,308 New
FAF
169
Fjarde Ap-fonden
Sweden
$987K
CCM
170
Cadence Capital Management
Massachusetts
$978K +$1.06M +58,058 New
USAA
171
United Services Automobile Association
Texas
$962K -$916K -50,000 -47%
EIM
172
ExxonMobil Investment Management
Texas
$958K -$59.4K -3,243 -5%
KCM
173
KSA Capital Management
New Jersey
$957K -$788K -43,000 -43%
PP
174
Paloma Partners
Connecticut
$920K +$773K +42,188 +340%
PAM
175
Panagora Asset Management
Massachusetts
$917K -$166K -9,080 -14%

CVC Hedge Fund Activity: Q3 2013 in Review

315 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2013, worth a combined $5.22B — up 54% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CVC positions and 36 closed out — a net gain of 19 holders — while 101 added to existing stakes and 116 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $33.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $39.1M sold.

  • 315 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2013, up from 300 in Q2 2013.
  • Funds reported $5.22B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2013, up 54% quarter-over-quarter.
  • 55 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2013 and 36 closed out, a net change of +19 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $33.3M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2013 was Jennison Associates, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2013.