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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
201
Mason Street Advisors
Wisconsin
$680K +$2.95K +136 +0.5%
RFS
202
Rockefeller Financial Services
New York
$668K
GIA
203
Gateway Investment Advisers
Ohio
$657K -$11K -508 -2%
HI
204
HBK Investments
Texas
$654K +$195K +9,008 +49%
Nomura Asset Management
205
Nomura Asset Management
Japan
$634K -$56.4K -2,600 -9%
PP
206
Prospector Partners
Connecticut
$628K -$2.66M -122,400 -82%
Fayez Sarofim & Co
207
Fayez Sarofim & Co
Texas
$626K
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$597K -$539K -24,846 -50%
AW
209
Alpha Windward
Massachusetts
$595K -$14.8K -681 -3%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K -$8.88K -409 -2%
WAM
211
World Asset Management
Michigan
$592K -$69.4K -3,197 -11%
MOACM
212
Mutual of America Capital Management
New York
$586K +$825 +38 +0.2%
OA
213
OFI Advisors
Pennsylvania
$585K -$155K -7,156 -23%
SMC
214
S. Muoio & Co
New York
$584K -$152K -7,000 -22%
AB
215
Amalgamated Bank
New York
$578K +$14.2K +656 +3%
LCM
216
Landscape Capital Management
New Jersey
$572K +$519K +23,900 New
SCM
217
Sterling Capital Management
North Carolina
$562K -$8.25K -380 -2%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$556K -$67.3K -3,100 -12%
FAAS
219
First Allied Advisory Services
California
$552K +$90.5K +4,170 +22%
CA
220
Commerzbank Aktiengesellschaft
Germany
$538K -$67.2K -3,096 -12%
Brown Advisory
221
Brown Advisory
Maryland
$536K -$54.3K -2,501 -10%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$521K
SW
223
SVB Wealth
Massachusetts
$519K -$1.33M -61,236 -74%
SAM
224
Shell Asset Management
Netherlands
$514K -$23.3K -1,074 -5%
LA
225
Lucus Advisors
New York
$513K -$138K -6,341 -23%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.