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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

334 hedge funds and large institutions have $3.87B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $14.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$40.6M)

1% less funds holding

Funds holding: 337334 (-3)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
131
Reduced
117
Closed
40
Calls
$24.7M
Puts
$14.3M
Net Calls
+$10.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
201
Weiss Multi-Strategy Advisers
New York
$668K +$477K +28,480 +257%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$655K -$25.4K -1,514 -4%
TCM
203
Twin Capital Management
Pennsylvania
$639K +$634K +37,850 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$631K +$26.2K +1,560 +4%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$628K
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$616K
First Trust Advisors
207
First Trust Advisors
Illinois
$606K +$1.51K +90 +0.3%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$601K -$132K -7,859 -18%
URS
209
Utah Retirement Systems
Utah
$589K +$3.35K +200 +0.6%
BOH
210
Bank of Hawaii
Hawaii
$587K +$384K +22,925 +193%
AG
211
Aperio Group
California
$585K +$582K +34,695 New
JMPWA
212
JP Morgan Private Wealth Advisors
California
$546K +$359K +21,403 +196%
WAM
213
World Asset Management
Michigan
$531K -$65.4K -3,900 -11%
Nomura Asset Management
214
Nomura Asset Management
Japan
$529K -$5.03K -300 -0.9%
SAM
215
Shell Asset Management
Netherlands
$503K
QT
216
Quantbot Technologies
New York
$495K +$492K +29,371 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$493K -$14.7K -875 -3%
VAM
218
Visium Asset Management
New York
$491K -$166K -9,895 -25%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$484K +$135K +8,035 +39%
CBOA
220
Commonwealth Bank of Australia
Australia
$483K +$8.38K +500 +2%
NI
221
Numeric Investors
Massachusetts
$477K +$18.4K +1,100 +4%
PP
222
Paloma Partners
Connecticut
$473K -$7.73M -461,060 -94%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$473K +$470K +28,009 New
RFS
224
Rockefeller Financial Services
New York
$471K
LS
225
Livforsakringsbolaget Skandia
Sweden
$465K +$462K +27,566 New

CVC Hedge Fund Activity: Q1 2014 in Review

334 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVC positions and 40 closed out — a net gain of 1 holder — while 131 added to existing stakes and 117 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $197M. The largest seller was Paulson & Co, cutting an estimated $29.9M.

  • 334 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $3.87B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 41 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2014 and 40 closed out, a net change of +1 holder.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2014 was Shapiro Capital Management, an estimated $197M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2014 was Paulson & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2014.