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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$1.81M -$2.76M -127,200 -63%
PIA
152
Piedmont Investment Advisors
North Carolina
$1.72M +$3.54K +163 +0.2%
Victory Capital Management
153
Victory Capital Management
Texas
$1.7M +$1.52M +70,116 New
EGM
154
Engineers Gate Manager
New York
$1.59M +$1.44M +66,384 New
EA
155
Euclid Advisors
Connecticut
$1.58M -$1.18M -54,360 -45%
GIA
156
Gargoyle Investment Advisor
New Jersey
$1.57M
Nomura Holdings
157
Nomura Holdings
Japan
$1.55M -$31.6M -1,455,688 -96%
GH
158
GAM Holding
Switzerland
$1.54M +$57.8K +2,663 +4%
USAA
159
United Services Automobile Association
Texas
$1.51M
CC
160
Cognios Capital
Kansas
$1.5M -$493K -22,702 -27%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$180K -8,298 -12%
BIA
162
Biondo Investment Advisors
Pennsylvania
$1.46M
GC
163
Gruss & Co
Florida
$1.44M +$1.3M +60,000 New
LCS
164
Levin Capital Strategies
New York
$1.41M
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.4M +$150K +6,900 +13%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.35M -$11.8K -544 -1%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$69.4K -3,200 -6%
ST
168
Sentinel Trust
Texas
$1.3M
JMPWA
169
JP Morgan Private Wealth Advisors
California
$1.29M -$73.5K -3,387 -6%
WSCM
170
Wellington Shields Capital Management
New York
$1.28M -$486K -22,400 -30%
WCM
171
Weik Capital Management
Pennsylvania
$1.27M -$87.9K -4,050 -7%
LP
172
LMR Partners
United Kingdom
$1.26M +$122K +5,632 +12%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.21M +$312K +14,377 +40%
Stifel Financial
174
Stifel Financial
Missouri
$1.21M +$759K +34,991 +193%
IRF
175
IBM Retirement Fund
New York
$1.18M +$14.6K +672 +1%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.