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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

369 hedge funds and large institutions have $6.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

3% more funds holding

Funds holding: 360369 (+9)

3% more capital invested

Capital invested by funds: $6.31B → $6.47B (+$163M)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36M

Holders
369
Holders Change
+9
Holders Change %
+2.5%
% of All Funds
9.83%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
52
Increased
132
Reduced
131
Closed
40
Calls
$30.2M
Puts
$36M
Net Calls
-$5.84M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
EA
202
Euclid Advisors
Connecticut
$1.06M -$705K -21,872 -41%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.04M +$17.7K +550 +2%
LPL Financial
204
LPL Financial
California
$1.03M
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$1.02M +$121K +3,751 +14%
PAMP
206
Polar Asset Management Partners
Ontario, Canada
$990K +$967K +30,000 New
KBC Group
207
KBC Group
Belgium
$986K +$832K +25,817 +633%
MSA
208
Mason Street Advisors
Wisconsin
$978K +$18.2K +565 +2%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$965K +$75.5K +2,342 +9%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$954K +$287K +8,918 +45%
RFS
211
Rockefeller Financial Services
New York
$921K
CAM
212
Capstone Asset Management
Texas
$898K -$60.2K -1,869 -6%
LCS
213
Levin Capital Strategies
New York
$858K -$4.29M -133,145 -84%
Nomura Asset Management
214
Nomura Asset Management
Japan
$856K -$30K -930 -3%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$853K +$833K +25,860 New
CPA
216
Cowen Prime Advisors
New York
$842K +$16.1K +500 +2%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$835K +$67.7K +2,100 +9%
AB
218
Amalgamated Bank
New York
$828K +$66.4K +2,060 +9%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$827K +$247K +7,654 +44%
MOACM
220
Mutual of America Capital Management
New York
$817K +$1.35K +42 +0.2%
SG Americas Securities
221
SG Americas Securities
New York
$817K +$338K +10,495 +74%
HM
222
Harvest Management
New York
$792K -$645K -20,000 -45%
Federated Hermes
223
Federated Hermes
Pennsylvania
$766K +$295K +9,166 +65%
Citadel Advisors
224
Citadel Advisors
Florida
$757K +$664K +20,597 +884%
WAM
225
World Asset Management
Michigan
$740K -$86.1K -2,672 -11%

CVC Hedge Fund Activity: Q1 2016 in Review

369 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2016, worth a combined $6.47B — up 2.6% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CVC positions and 40 closed out — a net gain of 12 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $113M. The largest seller was ClearBridge Investments, cutting an estimated $154M.

  • 369 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2016, up from 360 in Q4 2015.
  • Funds reported $6.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 52 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2016 and 40 closed out, a net change of +12 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2016 was Goldman Sachs, an estimated $113M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2016 was ClearBridge Investments, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2016.