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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
176
RWC Asset Management
United Kingdom
$1.07M +$59.5K +3,481 +6%
WCM
177
Weik Capital Management
Pennsylvania
$1.06M
ASRS
178
Arizona State Retirement System
Arizona
$1.06M +$6.84K +400 +0.7%
Comerica Bank
179
Comerica Bank
Texas
$1.05M -$257K -15,059 -20%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$5.28K +309 +0.5%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$13.7K +800 +1%
USAA
182
United Services Automobile Association
Texas
$1.01M
PI
183
Placemark Investments
Illinois
$1M -$516K -30,181 -35%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$995K +$12.7K +743 +1%
EIM
185
ExxonMobil Investment Management
Texas
$972K -$17K -997 -2%
FAF
186
Fjarde Ap-fonden
Sweden
$961K
AL
187
AJO LP
Pennsylvania
$928K +$899K +52,600 New
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$924K +$286K +16,742 +47%
DILH
189
Dai-ichi Life Holdings
Japan
$914K -$126K -7,342 -12%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$894K
OL
191
Orbitronix LP
California
$883K -$855K -50,000 -50%
ST
192
Sentinel Trust
Texas
$875K
IRF
193
IBM Retirement Fund
New York
$874K -$13.2K -774 -2%
MCM
194
Matarin Capital Management
New York
$867K +$840K +49,122 New
TCM
195
Twin Capital Management
Pennsylvania
$855K +$181K +10,580 +28%
BAM
196
Boyar Asset Management
New York
$847K -$34.2K -2,000 -4%
OC
197
Oppenheimer & Co
New York
$842K +$532K +31,105 +187%
ACI
198
AMP Capital Investors
Australia
$830K
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$829K
AT
200
Arden Trust
Delaware
$764K -$28.4K -1,661 -4%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.