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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

360 hedge funds and large institutions have $6.31B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $141M | Put options by funds: $69M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 356360 (+4)

6% less capital invested

Capital invested by funds: $6.71B → $6.31B (-$400M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
57
Increased
105
Reduced
145
Closed
50
Calls
$141M
Puts
$69M
Net Calls
+$72.4M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$1.89M +$61.1K +1,931 +3%
ASRS
177
Arizona State Retirement System
Arizona
$1.88M -$821K -25,955 -31%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.86M
Simplex Trading
179
Simplex Trading
Illinois
$1.86M +$271K +8,565 +17%
GAM
180
Gotham Asset Management
New York
$1.86M -$1.36M -43,037 -42%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$53.8K -1,700 -3%
GH
182
GAM Holding
Switzerland
$1.73M -$232K -7,316 -12%
EA
183
Euclid Advisors
Connecticut
$1.72M -$229K -7,250 -12%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M -$277K -8,757 -14%
TIM
185
Thornburg Investment Management
New Mexico
$1.71M +$1.7M +53,659 New
ST
186
Sentinel Trust
Texas
$1.7M -$29.3K -926 -2%
EVM
187
Eaton Vance Management
Massachusetts
$1.69M
Comerica Bank
188
Comerica Bank
Texas
$1.69M +$83.9K +2,650 +5%
GS
189
GAM Systematic
United Kingdom
$1.63M +$712K +22,509 +79%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$1.6M +$1.59M +50,237 New
EIM
191
ExxonMobil Investment Management
Texas
$1.59M -$36.5K -1,155 -2%
IRF
192
IBM Retirement Fund
New York
$1.57M +$185K +5,844 +14%
WCM
193
Weik Capital Management
Pennsylvania
$1.54M -$44.3K -1,400 -3%
American Century Companies
194
American Century Companies
Missouri
$1.52M -$4.48M -141,494 -75%
HM
195
Harvest Management
New York
$1.4M +$997K +31,500 +252%
BHMP
196
Bardin Hill Management Partners
New York
$1.35M +$1.33M +42,183 New
PCM
197
Prelude Capital Management
New York
$1.33M +$269K +8,515 +26%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$1.32M -$1.51M -47,759 -54%
O
199
OppenheimerFunds
New York
$1.32M +$599K +18,937 +85%
ERSOT
200
Employees Retirement System of Texas
Texas
$1.25M +$193K +6,100 +18%

CVC Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2015, worth a combined $6.31B — down 6% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVC positions and 50 closed out — a net gain of 7 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was Franklin Resources, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $367M.

  • 360 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.31B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2015, down 6% quarter-over-quarter.
  • 57 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2015 and 50 closed out, a net change of +7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2015 was Franklin Resources, an estimated $148M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2015 was T. Rowe Price Associates, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2015.