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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
9.21%
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
EIM
176
ExxonMobil Investment Management
Texas
$1.17M -$82.7K -3,811 -7%
ZIM
177
Zacks Investment Management
Illinois
$1.1M +$65.8K +3,030 +7%
FMT
178
First Mercantile Trust
Tennessee
$1.07M +$972K +44,800 New
AG
179
Aperio Group
California
$1.06M +$94.1K +4,336 +11%
VKH
180
Virtu KCG Holdings
New York
$1.01M +$917K +42,256 New
ST
181
Spot Trading
Illinois
$1M +$908K +41,821 +4,182,100%
FAF
182
Fjarde Ap-fonden
Sweden
$986K -$78.1K -3,600 -8%
HIP
183
Hatteras Investment Partners
North Carolina
$940K -$280K -12,889 -25%
RAM
184
RWC Asset Management
United Kingdom
$927K -$537K -24,732 -39%
BCM
185
BlueCrest Capital Management
Jersey
$916K +$831K +38,275 New
V
186
Veritable
Delaware
$863K -$363K -16,713 -32%
URS
187
Utah Retirement Systems
Utah
$861K +$26K +1,200 +3%
BTS
188
BB&T Securities
Virginia
$858K -$36.4K -1,675 -4%
BAM
189
Boyar Asset Management
New York
$838K
CCM
190
Cadence Capital Management
Massachusetts
$829K +$94.6K +4,361 +14%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$824K -$10.8K -499 -1%
ERSOT
192
Employees Retirement System of Texas
Texas
$790K
MAM
193
Meeder Asset Management
Ohio
$768K -$2.1K -97 -0.3%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$768K
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$732K -$741K -34,130 -53%
BOH
196
Bank of Hawaii
Hawaii
$725K -$162K -7,465 -20%
Squarepoint
197
Squarepoint
New York
$721K -$173K -7,969 -21%
DC
198
Deere & Company
Illinois
$716K -$308K -14,183 -32%
BCM
199
Bluefin Capital Management
New York
$707K +$641K +29,547 New
M&T Bank
200
M&T Bank
New York
$682K -$75.3K -3,468 -11%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,712 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.