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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1.62M +$96.5K +5,035 +6%
CC
152
Cognios Capital
Kansas
$1.57M -$3.27M -170,493 -67%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.55M -$107K -5,600 -6%
SW
154
SVB Wealth
Massachusetts
$1.52M -$1.24M -64,518 -44%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M +$978K +51,041 +161%
TPSF
156
Texas Permanent School Fund
Texas
$1.5M -$21.3K -1,112 -1%
Ameriprise
157
Ameriprise
Minnesota
$1.48M -$6.1K -318 -0.4%
TSU
158
TD Securities (USA)
New York
$1.44M -$82.8K -4,318 -5%
PI
159
PineBridge Investments
New York
$1.41M +$293K +15,287 +25%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$55.4K +2,892 +4%
WSCM
161
Wellington Shields Capital Management
New York
$1.39M +$157K +8,170 +12%
MAM
162
Martingale Asset Management
Massachusetts
$1.31M -$21.5K -1,123 -2%
PIA
163
Piedmont Investment Advisors
North Carolina
$1.31M +$1.37M +71,665 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$9.18K +479 +0.7%
EVC
165
Eidelman Virant Capital
Missouri
$1.28M +$671K +35,000 +100%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M +$280K +14,609 +26%
HighTower Advisors
167
HighTower Advisors
Illinois
$1.23M -$177K -9,242 -12%
KBC Group
168
KBC Group
Belgium
$1.22M -$12.3M -642,674 -91%
GIA
169
Gargoyle Investment Advisor
New Jersey
$1.2M +$326K +17,000 +35%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$1.18M +$782K +40,778 +171%
RAM
171
RWC Asset Management
United Kingdom
$1.16M
USAA
172
United Services Automobile Association
Texas
$1.16M +$58.8K +3,067 +5%
TG
173
TCW Group
California
$1.13M +$9.59K +500 +0.8%
GH
174
GAM Holding
Switzerland
$1.13M -$403K -21,000 -25%
BIA
175
Biondo Investment Advisors
Pennsylvania
$1.12M -$22.5K -1,175 -2%

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.