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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

315 hedge funds and large institutions have $5.22B invested in CABLEVISION SYS CP NY GRP CL-A in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $3.38B → $5.22B (+$1.84B)

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

33% more call options, than puts

Call options by funds: $118M | Put options by funds: $88.5M

5% more funds holding

Funds holding: 300315 (+15)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
315
Holders Change
+15
Holders Change %
+5%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
55
Increased
101
Reduced
116
Closed
36
Calls
$118M
Puts
$88.5M
Net Calls
+$29.3M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.75B
ClearBridge Investments
2
ClearBridge Investments
New York
$399M +$14.4M +783,088 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$358M +$605K +33,000 +0.2%
PC
4
Paulson & Co
New York
$354M
Vanguard Group
5
Vanguard Group
Pennsylvania
$232M +$6.29M +343,390 +3%
GI
6
GAMCO Investors
Connecticut
$194M -$509K -27,760 -0.2%
State Street
7
State Street
Massachusetts
$156M -$2.44M -132,988 -1%
GF
8
Gabelli Funds
New York
$139M +$1.81M +98,501 +1%
BIT
9
BlackRock Institutional Trust
California
$122M +$28.7M +1,566,684 +28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.8M -$507K -27,667 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.2M -$26.8M -1,463,612 -36%
Bank of America
12
Bank of America
North Carolina
$42.9M +$21.8M +1,187,714 +87%
Northern Trust
13
Northern Trust
Illinois
$42.8M -$2.61M -142,197 -5%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$42.2M +$1.34M +73,201 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$41.5M +$14M +766,347 +45%
Wells Fargo
16
Wells Fargo
California
$41.1M -$20.6M -1,122,596 -31%
PA
17
Pinnacle Associates
New York
$39.7M -$686K -37,408 -2%
BFA
18
BlackRock Fund Advisors
California
$37.8M +$428K +23,366 +1%
Nomura Holdings
19
Nomura Holdings
Japan
$34.6M +$25M +1,364,098 +198%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$33.2M +$24.2M +1,321,091 +204%
Millennium Management
21
Millennium Management
New York
$31.9M +$32.8M +1,789,361 +1,692%
JCAM
22
Jericho Capital Asset Management
New York
$30.6M +$33.3M +1,818,396 New
O
23
OppenheimerFunds
New York
$27M -$2.19M -119,730 -7%
CS
24
Credit Suisse
Switzerland
$26.8M +$11.7M +639,355 +67%
BG
25
BlackRock Group
United Kingdom
$26.5M +$3.92M +213,642 +16%

CVC Hedge Fund Activity: Q3 2013 in Review

315 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2013, worth a combined $5.22B — up 54% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CVC positions and 36 closed out — a net gain of 19 holders — while 101 added to existing stakes and 116 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $33.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $39.1M sold.

  • 315 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2013, up from 300 in Q2 2013.
  • Funds reported $5.22B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2013, up 54% quarter-over-quarter.
  • 55 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2013 and 36 closed out, a net change of +19 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $33.3M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2013 was Jennison Associates, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2013.