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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

334 hedge funds and large institutions have $3.87B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $14.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $3.83B → $3.87B (+$40.6M)

1% less funds holding

Funds holding: 337334 (-3)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
41
Increased
131
Reduced
117
Closed
40
Calls
$24.7M
Puts
$14.3M
Net Calls
+$10.3M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$505M +$53.8M +3,212,328 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$354M -$868K -51,800 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$348M +$92.6M +5,524,676 +37%
PC
4
Paulson & Co
New York
$324M -$29.9M -1,781,000 -8%
GI
5
GAMCO Investors
Connecticut
$204M -$4.26M -254,008 -2%
SCM
6
Shapiro Capital Management
Georgia
$198M +$197M +11,738,537 New
State Street
7
State Street
Massachusetts
$159M -$5.95M -354,796 -4%
GF
8
Gabelli Funds
New York
$154M +$1.99M +118,718 +1%
BIT
9
BlackRock Institutional Trust
California
$114M -$2.61M -155,743 -2%
Bank of America
10
Bank of America
North Carolina
$68M +$13.5M +804,290 +25%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$52.4M +$10.9M +649,100 +26%
Deutsche Bank
12
Deutsche Bank
Germany
$47.5M +$8.44M +503,288 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.1M -$515K -30,722 -1%
Northern Trust
14
Northern Trust
Illinois
$41.5M -$1.3M -77,506 -3%
BFA
15
BlackRock Fund Advisors
California
$39.7M +$381K +22,730 +1%
PA
16
Pinnacle Associates
New York
$37.6M -$1.11M -66,474 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$37.2M -$9.91M -591,403 -21%
Wells Fargo
18
Wells Fargo
California
$35.4M -$5.97M -356,389 -15%
Nomura Holdings
19
Nomura Holdings
Japan
$31.9M -$811K -48,386 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$29M +$13.4M +801,226 +87%
CS
21
Credit Suisse
Switzerland
$27.4M -$4.84M -288,565 -15%
BG
22
BlackRock Group
United Kingdom
$27M +$14.6K +868 +0.1%
Norges Bank
23
Norges Bank
Norway
$26.9M +$2.62M +156,015 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.7M +$644K +38,431 +2%
CEP
25
Chicago Equity Partners
Illinois
$24.1M +$6.29M +375,480 +36%

CVC Hedge Fund Activity: Q1 2014 in Review

334 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2014, worth a combined $3.87B — up 1.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CVC positions and 40 closed out — a net gain of 1 holder — while 131 added to existing stakes and 117 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $197M. The largest seller was Paulson & Co, cutting an estimated $29.9M.

  • 334 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2014, down from 337 in Q4 2013.
  • Funds reported $3.87B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 41 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2014 and 40 closed out, a net change of +1 holder.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2014 was Shapiro Capital Management, an estimated $197M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2014 was Paulson & Co, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2014.