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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
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M +$8.25K +256 +0.5%
ST
177
Sentinel Trust
Texas
$1.76M
PCM
178
Prelude Capital Management
New York
$1.71M +$326K +10,103 +24%
VRS
179
Virginia Retirement System
Virginia
$1.7M +$1.66M +51,548 New
GL
180
GLG LLC
New York
$1.65M +$1.61M +50,000 New
EVM
181
Eaton Vance Management
Massachusetts
$1.65M -$97.1K -3,014 -6%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.63M -$349K -10,831 -18%
HK
183
Horizon Kinetics
New York
$1.62M -$848K -26,305 -35%
DCM
184
Dynamic Capital Management
Jersey
$1.62M +$1.58M +49,067 New
PWPCM
185
Perella Weinberg Partners Capital Management
New York
$1.56M -$648K -20,120 -30%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.5M +$267K +8,297 +22%
GS
187
GAM Systematic
United Kingdom
$1.5M -$182K -5,652 -11%
SLAM
188
Swiss Life Asset Management
$1.49M +$991K +30,746 +216%
FAF
189
Fjarde Ap-fonden
Sweden
$1.46M +$188K +5,822 +15%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$1.44M -$209K -6,500 -13%
RFC
191
Russell Frank Company
Washington
$1.37M -$1.78M -55,269 -57%
ERSOT
192
Employees Retirement System of Texas
Texas
$1.29M
WCM
193
Weik Capital Management
Pennsylvania
$1.29M -$300K -9,316 -19%
PG
194
PEAK6 Group
Illinois
$1.27M +$1.24M +38,515 New
SEC
195
Seven Eight Capital
New York
$1.21M +$226K +7,000 +24%
URS
196
Utah Retirement Systems
Utah
$1.2M +$3.22K +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$654K -20,300 -36%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$1.16M -$202K -6,278 -15%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$1.15M +$157K +4,880 +16%
PP
200
Paloma Partners
Connecticut
$1.07M -$7.98M -247,705 -88%

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.