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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

360 hedge funds and large institutions have $6.31B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $141M | Put options by funds: $69M

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

1% more funds holding

Funds holding: 356360 (+4)

6% less capital invested

Capital invested by funds: $6.71B → $6.31B (-$400M)

28% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 145

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.44%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
57
Increased
105
Reduced
145
Closed
50
Calls
$141M
Puts
$69M
Net Calls
+$72.4M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$1.23M +$12.7K +400 +1%
RJA
202
Raymond James & Associates
Florida
$1.23M -$891K -28,159 -42%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$972K +30,729 +476%
URS
204
Utah Retirement Systems
Utah
$1.16M +$3.16K +100 +0.3%
ST
205
Spot Trading
Illinois
$1.12M -$4.08M -128,883 -79%
CG
206
Cutler Group
California
$1.1M +$1.1M +34,633 New
SEI Investments
207
SEI Investments
Pennsylvania
$1.03M +$203K +6,427 +25%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
LPL Financial
209
LPL Financial
California
$1M +$510K +16,112 +104%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$984K -$107K -3,384 -10%
BOH
211
Bank of Hawaii
Hawaii
$980K -$222K -7,010 -19%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$958K +$950K +30,030 New
SEC
213
Seven Eight Capital
New York
$948K +$921K +29,100 +4,802%
FWIA
214
Fort Washington Investment Advisors
Ohio
$938K
CAM
215
Capstone Asset Management
Texas
$928K +$387K +12,220 +72%
MSA
216
Mason Street Advisors
Wisconsin
$927K +$9.75K +308 +1%
RFS
217
Rockefeller Financial Services
New York
$890K
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$870K -$104K -3,292 -11%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$858K -$761K -24,053 -47%
Nomura Asset Management
220
Nomura Asset Management
Japan
$857K -$10.1K -320 -1%
EPM
221
Equitec Proprietary Markets
Illinois
$826K +$820K +25,900 New
GIA
222
Gateway Investment Advisers
Ohio
$825K -$7.12K -225 -0.9%
QI
223
QS Investors
New York
$803K +$693K +21,910 +671%
WAM
224
World Asset Management
Michigan
$801K +$5.38K +170 +0.7%
CPA
225
Cowen Prime Advisors
New York
$798K

CVC Hedge Fund Activity: Q4 2015 in Review

360 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2015, worth a combined $6.31B — down 6% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CVC positions and 50 closed out — a net gain of 7 holders — while 105 added to existing stakes and 145 trimmed.

The largest buyer was Franklin Resources, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $367M.

  • 360 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2015, up from 356 in Q3 2015.
  • Funds reported $6.31B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2015, down 6% quarter-over-quarter.
  • 57 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2015 and 50 closed out, a net change of +7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2015 was Franklin Resources, an estimated $148M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2015 was T. Rowe Price Associates, an estimated $367M sold.

Based on aggregated 13F filings for Q4 2015.