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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

337 hedge funds and large institutions have $3.83B invested in CABLEVISION SYS CP NY GRP CL-A in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 117 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

7% more funds holding

Funds holding: 315337 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 117

12% less call options, than puts

Call options by funds: $113M | Put options by funds: $128M

27% less capital invested

Capital invested by funds: $5.22B → $3.83B (-$1.39B)

Holders
337
Holders Change
+22
Holders Change %
+6.98%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
60
Increased
111
Reduced
117
Closed
36
Calls
$113M
Puts
$128M
Net Calls
-$15.7M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$479M +$49.1M +3,039,640 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$377M -$3.62M -223,700 -1%
PC
3
Paulson & Co
New York
$377M
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M +$21.1M +1,303,993 +9%
GI
5
GAMCO Investors
Connecticut
$222M +$14.1M +871,792 +8%
State Street
6
State Street
Massachusetts
$175M +$8.11M +501,631 +5%
GF
7
Gabelli Funds
New York
$162M +$12.6M +782,463 +10%
BIT
8
BlackRock Institutional Trust
California
$124M -$5.13M -317,434 -4%
Bank of America
9
Bank of America
North Carolina
$57.9M +$11M +678,620 +27%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$50.2M +$45.2M +2,797,943 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.3M -$1.25M -77,512 -3%
Northern Trust
12
Northern Trust
Illinois
$45.5M -$66.3K -4,102 -0.2%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$44.1M -$781K -48,320 -2%
Wells Fargo
14
Wells Fargo
California
$44M +$137K +8,450 +0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$42.2M +$6.25M +386,638 +20%
BFA
16
BlackRock Fund Advisors
California
$41.8M +$1.44M +89,304 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$41.4M -$2.48M -153,332 -6%
PA
18
Pinnacle Associates
New York
$41.2M -$957K -59,195 -3%
Nomura Holdings
19
Nomura Holdings
Japan
$34.5M -$1.85M -114,291 -6%
CS
20
Credit Suisse
Switzerland
$34.3M +$5.16M +319,435 +20%
BG
21
BlackRock Group
United Kingdom
$28.7M +$488K +30,178 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.7M +$482K +29,843 +2%
Norges Bank
23
Norges Bank
Norway
$25.8M
Citigroup
24
Citigroup
New York
$25.2M +$2.98M +184,069 +15%
BA
25
BlackRock Advisors
Delaware
$24.1M +$1.15K +71 +0%

CVC Hedge Fund Activity: Q4 2013 in Review

337 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2013, worth a combined $3.83B — down 27% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CVC positions and 36 closed out — a net gain of 24 holders — while 111 added to existing stakes and 117 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $49.1M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.

  • 337 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2013, up from 315 in Q3 2013.
  • Funds reported $3.83B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2013, down 27% quarter-over-quarter.
  • 60 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2013 and 36 closed out, a net change of +24 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2013 was ClearBridge Investments, an estimated $49.1M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2013 was JP Morgan Chase, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2013.