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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$1.38M -$21.5K -1,163 -1%
PI
152
Placemark Investments
Illinois
$1.33M +$356K +19,211 +34%
PCM
153
Prelude Capital Management
New York
$1.33M -$293K -15,822 -17%
TSU
154
TD Securities (USA)
New York
$1.33M +$3.63K +196 +0.3%
BIA
155
Biondo Investment Advisors
Pennsylvania
$1.21M -$62K -3,350 -5%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M +$309K +16,665 +32%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.19M -$26.6K -1,439 -2%
SG Americas Securities
158
SG Americas Securities
New York
$1.18M -$1.31M -70,948 -51%
CA
159
Commerzbank Aktiengesellschaft
Germany
$1.18M -$121K -6,517 -9%
AAM
160
Aberdeen Asset Management
United Kingdom
$1.16M -$11.4K -614 -0.9%
RAM
161
RWC Asset Management
United Kingdom
$1.08M +$22.5K +1,215 +2%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$90.7K -4,900 -7%
TCM
163
Twin Capital Management
Pennsylvania
$1.06M +$227K +12,280 +25%
ASRS
164
Arizona State Retirement System
Arizona
$1.06M +$1.85K +100 +0.2%
WCM
165
Weik Capital Management
Pennsylvania
$1.05M -$8.33K -450 -0.7%
MCM
166
Matarin Capital Management
New York
$1.03M +$183K +9,889 +20%
JIM
167
Jupiter Investment Management
United Kingdom
$1.03M +$1.09M +58,800 New
WSCM
168
Wellington Shields Capital Management
New York
$1.02M +$895K +48,350 +484%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$18.5K -1,000 -2%
USAA
170
United Services Automobile Association
Texas
$1M
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$988K +$1.3K +70 +0.1%
Comerica Bank
172
Comerica Bank
Texas
$987K -$61.2K -3,306 -6%
ST
173
Sentinel Trust
Texas
$982K +$121K +6,528 +13%
VAM
174
Visium Asset Management
New York
$969K +$541K +29,196 +112%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$966K -$79.1K -4,271 -7%

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.