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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 $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $209M | Put options by funds: $91.5M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

23% more capital invested

Capital invested by funds: $5.47B → $6.71B (+$1.24B)

4% more funds holding

Funds holding: 342356 (+14)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
80
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.11M -$4.93K -181 -0.5%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$3.56M -130,582 -80%
PCM
203
Prelude Capital Management
New York
$1.07M +$902K +33,120 New
ERSOT
204
Employees Retirement System of Texas
Texas
$1.07M
Two Sigma Investments
205
Two Sigma Investments
New York
$1.07M +$894K +32,831 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
AA
207
Ancora Advisors
Ohio
$1.04M +$871K +32,000 New
VKH
208
Virtu KCG Holdings
New York
$1.04M -$282K -10,345 -24%
BCM
209
Bluefin Capital Management
New York
$1.01M +$41.9K +1,539 +5%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$992K
FWIA
211
Fort Washington Investment Advisors
Ohio
$955K +$801K +29,403 New
MSA
212
Mason Street Advisors
Wisconsin
$934K +$10.3K +379 +1%
BA
213
BlackRock Advisors
Delaware
$927K -$11.1M -406,128 -93%
GS
214
GAM Systematic
United Kingdom
$927K -$3.13M -114,966 -80%
RFS
215
Rockefeller Financial Services
New York
$906K
JG
216
Jefferies Group
New York
$903K +$757K +27,807 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$883K +$19.1K +700 +3%
Fayez Sarofim & Co
218
Fayez Sarofim & Co
Texas
$849K
GIA
219
Gateway Investment Advisers
Ohio
$847K -$37.2K -1,367 -5%
SEI Investments
220
SEI Investments
Pennsylvania
$835K -$2.5M -91,916 -78%
CPA
221
Cowen Prime Advisors
New York
$812K +$681K +25,000 New
WAM
222
World Asset Management
Michigan
$809K +$5.36K +197 +0.8%
CCM
223
Cadence Capital Management
Massachusetts
$805K -$268K -9,833 -28%
Brown Advisory
224
Brown Advisory
Maryland
$805K +$65.3K +2,398 +11%
MOACM
225
Mutual of America Capital Management
New York
$801K +$5.15K +189 +0.8%

CVC Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2015, worth a combined $6.71B — up 23% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVC positions and 64 closed out — a net gain of 16 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $237M. The largest seller was ClearBridge Investments, cutting an estimated $689M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2015, up from 342 in Q2 2015.
  • Funds reported $6.71B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2015, up 23% quarter-over-quarter.
  • 80 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2015 and 64 closed out, a net change of +16 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $237M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2015 was ClearBridge Investments, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2015.