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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$2.53M -$55.1K -1,710 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.53M +$16.1K +500 +0.7%
IA
153
IndexIQ Advisors
New York
$2.52M +$229K +7,096 +10%
HS
154
HighVista Strategies
Massachusetts
$2.48M +$2.42M +75,165 New
SEI Investments
155
SEI Investments
Pennsylvania
$2.46M +$1.37M +42,475 +132%
BA
156
BlackRock Advisors
Delaware
$2.42M +$65K +2,018 +3%
RAM
157
RWC Asset Management
United Kingdom
$2.42M +$313K +9,720 +15%
Nomura Holdings
158
Nomura Holdings
Japan
$2.38M -$718K -22,284 -24%
USAA
159
United Services Automobile Association
Texas
$2.29M +$97.5K +3,024 +5%
Simplex Trading
160
Simplex Trading
Illinois
$2.28M +$348K +10,787 +18%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$135K -4,176 -6%
CCMH
162
Cornerstone Capital Management Holdings
New York
$2.09M -$25.2M -780,620 -92%
NPGCU
163
Napier Park Global Capital (US)
New York
$2.08M -$3.22M -100,000 -61%
NFA
164
Nationwide Fund Advisors
Ohio
$2.07M -$112K -3,487 -5%
Walleye Trading
165
Walleye Trading
New York
$2.06M -$3.82M -118,610 -66%
AG
166
Aperio Group
California
$2.04M +$84.7K +2,629 +4%
ASRS
167
Arizona State Retirement System
Arizona
$1.99M +$48.3K +1,500 +3%
GC
168
Gruss & Co
Florida
$1.98M
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.97M -$26.8K -832 -1%
Comerica Bank
170
Comerica Bank
Texas
$1.94M +$108K +3,359 +6%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.91M -$17.1K -530 -0.9%
BIA
172
Biondo Investment Advisors
Pennsylvania
$1.9M -$60.4K -1,875 -3%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$1.85M -$10.7M -331,713 -86%
Brown Advisory
174
Brown Advisory
Maryland
$1.79M +$1.06M +32,992 +155%
EIM
175
ExxonMobil Investment Management
Texas
$1.79M +$138K +4,294 +9%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.