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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$760K -$478K -27,948 -39%
JHIU
202
Janus Henderson Investors US
Colorado
$745K -$5.6M -327,300 -89%
V
203
Veritable
Delaware
$724K -$821 -48 -0.1%
FCH
204
Freestone Capital Holdings
Washington
$716K +$252K +14,762 +57%
SCA
205
Secor Capital Advisors
New York
$713K +$691K +40,423 New
CCM
206
Cadence Capital Management
Massachusetts
$711K -$108K -6,303 -14%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K -$23.5K -1,374 -3%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$669K +$95.3K +5,577 +17%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$665K -$20K -1,171 -3%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$660K -$205 -12 -0%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$657K
AG
212
Aperio Group
California
$647K +$34K +1,987 +6%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$644K
HT
214
HAP Trading
New York
$612K -$1.11M -64,653 -65%
URS
215
Utah Retirement Systems
Utah
$596K -$18.8K -1,100 -3%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$593K +$359K +21,000 +167%
MSP
217
Madison Street Partners
Colorado
$581K +$563K +32,936 New
CC
218
CQS Cayman
Cayman Islands
$574K +$556K +32,500 New
GCC
219
Guardian Capital (Canada)
Ontario, Canada
$567K +$549K +32,135 New
WAM
220
World Asset Management
Michigan
$553K -$3.81K -223 -0.7%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$552K +$535K +31,293 New
Rafferty Asset Management
222
Rafferty Asset Management
New York
$550K +$533K +31,188 New
Nomura Asset Management
223
Nomura Asset Management
Japan
$545K -$8.55K -500 -2%
American Century Companies
224
American Century Companies
Missouri
$536K +$519K +30,347 New
SAM
225
Shell Asset Management
Netherlands
$526K -$120 -7 -0%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.