We are live on ! Find out more
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
LCS
176
Levin Capital Strategies
New York
$1.08M +$115K +6,000 +11%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$7.67K +400 +0.7%
JMPWA
178
JP Morgan Private Wealth Advisors
California
$1.05M +$129K +6,735 +13%
WCM
179
Weik Capital Management
Pennsylvania
$1.05M -$30.7K -1,600 -3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.04M +$1.07M +55,607 +3,913%
Comerica Bank
181
Comerica Bank
Texas
$1.02M -$1.06M -55,472 -50%
ST
182
Sentinel Trust
Texas
$994K -$33.5K -1,750 -3%
V
183
Veritable
Delaware
$966K +$20.7K +1,079 +2%
EIM
184
ExxonMobil Investment Management
Texas
$965K +$22K +1,146 +2%
HIP
185
Hatteras Investment Partners
North Carolina
$955K +$104K +5,438 +12%
DILH
186
Dai-ichi Life Holdings
Japan
$948K
GIBU
187
Gulf International Bank (UK)
United Kingdom
$943K
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$911K +$199K +10,398 +26%
SAG
189
Sterne Agee Group
Alabama
$892K +$193K +10,053 +26%
IRF
190
IBM Retirement Fund
New York
$890K -$1.03K -54 -0.1%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$887K
OC
192
Oppenheimer & Co
New York
$877K +$119K +6,231 +15%
LP
193
LMR Partners
United Kingdom
$857K +$358K +18,665 +66%
FAF
194
Fjarde Ap-fonden
Sweden
$819K
DC
195
Deere & Company
Illinois
$807K -$1.72M -89,663 -67%
ZIM
196
Zacks Investment Management
Illinois
$782K +$73.4K +3,831 +10%
AG
197
Aperio Group
California
$730K +$30.7K +1,600 +4%
Federated Hermes
198
Federated Hermes
Pennsylvania
$721K +$293K +15,305 +64%
Squarepoint
199
Squarepoint
New York
$697K +$730K +38,078 New
BOH
200
Bank of Hawaii
Hawaii
$691K -$169K -8,825 -19%

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.