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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$648K +$5.52K +298 +0.8%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$639K
M&T Bank
203
M&T Bank
New York
$607K +$641K +34,609 New
BAM
204
Boyar Asset Management
New York
$602K -$252K -13,625 -28%
URS
205
Utah Retirement Systems
Utah
$590K -$1.85K -100 -0.3%
WAM
206
World Asset Management
Michigan
$583K +$37.5K +2,025 +6%
WCM
207
Wedge Capital Management
North Carolina
$578K +$94.9K +5,125 +18%
ERSOT
208
Employees Retirement System of Texas
Texas
$578K +$315K +17,000 +106%
CC
209
CQS Cayman
Cayman Islands
$569K
GCC
210
Guardian Capital (Canada)
Ontario, Canada
$563K
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$558K -$103K -5,538 -15%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$538K +$137K +7,400 +32%
Nomura Asset Management
213
Nomura Asset Management
Japan
$534K -$7.41K -400 -1%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$523K +$304K +16,444 +123%
SAM
215
Shell Asset Management
Netherlands
$522K -$130 -7 -0%
BIM
216
BRC Investment Management
Colorado
$517K +$547K +29,532 New
MAM
217
Meeder Asset Management
Ohio
$510K -$3.39K -183 -0.6%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$506K +$16.7K +900 +3%
ACM
219
Argentus Capital Management
Texas
$506K +$40.9K +2,210 +8%
GIA
220
Gateway Investment Advisers
Ohio
$500K -$926 -50 -0.2%
ZDA
221
Zweig-DiMenna Associates
New York
$497K +$526K +28,400 New
SC
222
Scotia Capital
Ontario, Canada
$490K +$519K +28,035 New
RFS
223
Rockefeller Financial Services
New York
$489K
VKH
224
Virtu KCG Holdings
New York
$488K +$168K +9,070 +48%
LS
225
Livforsakringsbolaget Skandia
Sweden
$483K

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.