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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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
– – -32,295 Closed
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
– – -32,100 Closed
EA
203
Euclid Advisors
Connecticut
– – -32,038 Closed
LPL Financial
204
LPL Financial
California
– – -31,574 Closed
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
– – -31,412 Closed
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
– – -31,017 Closed
PAMP
207
Polar Asset Management Partners
Ontario, Canada
– – -30,000 Closed
KBC Group
208
KBC Group
Belgium
– – -29,895 Closed
MSA
209
Mason Street Advisors
Wisconsin
– – -29,640 Closed
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
– – -29,243 Closed
PFBT
211
Parkside Financial Bank & Trust
Missouri
– – -28,934 Closed
RFS
212
Rockefeller Financial Services
New York
– – -27,900 Closed
CAM
213
Capstone Asset Management
Texas
– – -27,224 Closed
LCS
214
Levin Capital Strategies
New York
– – -26,015 Closed
Nomura Asset Management
215
Nomura Asset Management
Japan
– – -25,950 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
– – -25,860 Closed
CPA
217
Cowen Prime Advisors
New York
– – -25,500 Closed
NMERB
218
New Mexico Educational Retirement Board
New Mexico
– – -25,309 Closed
AB
219
Amalgamated Bank
New York
– – -25,103 Closed
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
– – -25,054 Closed
MOACM
221
Mutual of America Capital Management
New York
– – -24,765 Closed
SG Americas Securities
222
SG Americas Securities
New York
– – -24,743 Closed
HM
223
Harvest Management
New York
– – -24,000 Closed
Federated Hermes
224
Federated Hermes
Pennsylvania
– – -23,193 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– – -22,928 Closed
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9
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