CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.92%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
79
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$308M
2
DCM
2
Discovery Capital Management
Connecticut
$219M
3
PCM
3
Pentwater Capital Management
Florida
$172M
4
MF
4
Magnetar Financial
Illinois
$124M
5
OAM
5
Oxford Asset Management
United Kingdom
$113M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$284M
2
SCM
2
Shapiro Capital Management
Georgia
$159M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$578M
4
PC
4
Paulson & Co
New York
$253M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$491M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.11M 34,246 -181 -0.5%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.09M 33,400 -130,582 -80%
PCM
203
Prelude Capital Management
New York
$1.08M 33,120 +33,120 New
ERSOT
204
Employees Retirement System of Texas
Texas
$1.07M 33,000 – –
Two Sigma Investments
205
Two Sigma Investments
New York
$1.07M 32,831 +32,831 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M 32,100 – –
AA
207
Ancora Advisors
Ohio
$1.04M 32,000 +32,000 New
VKH
208
Virtu KCG Holdings
New York
$1.04M 31,911 -10,345 -24%
BCM
209
Bluefin Capital Management
New York
$1.01M 31,086 +1,539 +5%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$992K 30,558 – –
FWIA
211
Fort Washington Investment Advisors
Ohio
$955K 29,403 +29,403 New
MSA
212
Mason Street Advisors
Wisconsin
$934K 28,767 +379 +1%
BA
213
BlackRock Advisors
Delaware
$927K 28,541 -406,128 -93%
GS
214
GAM Systematic
United Kingdom
$927K 28,541 -114,966 -80%
RFS
215
Rockefeller Financial Services
New York
$906K 27,900 – –
JG
216
Jefferies Group
New York
$903K 27,807 +27,807 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$883K 27,200 +700 +3%
Fayez Sarofim & Co
218
Fayez Sarofim & Co
Texas
$849K 26,134 – –
GIA
219
Gateway Investment Advisers
Ohio
$847K 26,090 -1,367 -5%
SEI Investments
220
SEI Investments
Pennsylvania
$835K 25,729 -91,916 -78%
CPA
221
Cowen Prime Advisors
New York
$812K 25,000 +25,000 New
WAM
222
World Asset Management
Michigan
$809K 24,920 +197 +0.8%
CCM
223
Cadence Capital Management
Massachusetts
$805K 24,778 -9,833 -28%
Brown Advisory
224
Brown Advisory
Maryland
$805K 24,785 +2,398 +11%
MOACM
225
Mutual of America Capital Management
New York
$801K 24,664 +189 +0.8%
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