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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
201
Visium Asset Management
New York
$688K +$146K +7,609 +25%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$659K +$361K +18,812 +109%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$658K -$929K -48,472 -57%
BAM
204
Boyar Asset Management
New York
$640K
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$639K +$11.7K +608 +2%
URS
206
Utah Retirement Systems
Utah
$636K +$21.1K +1,100 +3%
Nordea Investment Management
207
Nordea Investment Management
Sweden
$618K +$288K +15,000 +80%
WCM
208
Wedge Capital Management
North Carolina
$608K
ERSOT
209
Employees Retirement System of Texas
Texas
$604K
MAM
210
Meeder Asset Management
Ohio
$589K +$20.2K +1,056 +3%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$587K -$84.3K -4,400 -12%
M&T Bank
212
M&T Bank
New York
$585K +$37.8K +1,973 +7%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$583K -$75K -3,911 -11%
OA
214
OFI Advisors
Pennsylvania
$578K +$103K +5,396 +21%
SMC
215
S. Muoio & Co
New York
$575K -$115K -6,000 -16%
SG Americas Securities
216
SG Americas Securities
New York
$561K -$2.35M -122,678 -80%
CCM
217
Cadence Capital Management
Massachusetts
$554K -$43.4K -2,265 -7%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$542K +$568K +29,632 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$533K -$12.8K -670 -2%
AI
220
Analytic Investors
California
$530K +$556K +28,980 New
SC
221
Scotia Capital
Ontario, Canada
$525K +$1.36K +71 +0.2%
MSA
222
Mason Street Advisors
Wisconsin
$517K -$4.28M -223,193 -89%
GIA
223
Gateway Investment Advisers
Ohio
$512K +$1.55K +81 +0.3%
WAM
224
World Asset Management
Michigan
$511K -$6.17K -322 -1%
RFS
225
Rockefeller Financial Services
New York
$511K

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.