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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

356 hedge funds and large institutions have $4.32B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

76% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.4M

56% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $3.87B → $4.32B (+$451M)

7% more funds holding

Funds holding: 334356 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
356
Holders Change
+22
Holders Change %
+6.59%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
159
Reduced
102
Closed
24
Calls
$23.6M
Puts
$13.4M
Net Calls
+$10.2M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$556M +$27M +1,576,709 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$376M +$5.34M +312,500 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M +$11.2M +652,707 +3%
PC
4
Paulson & Co
New York
$339M
SCM
5
Shapiro Capital Management
Georgia
$213M +$5.29M +309,232 +3%
GI
6
GAMCO Investors
Connecticut
$212M -$2.13M -124,829 -1%
State Street
7
State Street
Massachusetts
$171M +$4.41M +258,033 +3%
GF
8
Gabelli Funds
New York
$160M -$1.37M -80,398 -0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$127M +$85.7M +5,011,607 +227%
BIT
10
BlackRock Institutional Trust
California
$121M +$711K +41,596 +0.6%
Norges Bank
11
Norges Bank
Norway
$74.8M +$45.1M +2,637,819 +165%
Deutsche Bank
12
Deutsche Bank
Germany
$51.7M +$1.98M +115,577 +4%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$50.3M -$4.39M -256,895 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.6M +$2.46M +144,093 +6%
Northern Trust
15
Northern Trust
Illinois
$45.7M +$2.22M +129,742 +5%
BFA
16
BlackRock Fund Advisors
California
$42.6M +$1.01M +59,131 +3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$40.8M +$16.8M +980,076 +74%
Wells Fargo
18
Wells Fargo
California
$39.8M +$2.73M +159,826 +8%
PA
19
Pinnacle Associates
New York
$37.1M -$2.14M -125,314 -6%
CS
20
Credit Suisse
Switzerland
$34.9M +$6.03M +352,971 +22%
Nomura Holdings
21
Nomura Holdings
Japan
$32.5M -$794K -46,430 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$32.5M +$7.09M +414,909 +29%
Goldman Sachs
23
Goldman Sachs
New York
$32M +$15.2M +887,799 +96%
Two Sigma Investments
24
Two Sigma Investments
New York
$30.4M +$33.6K +1,965 +0.1%
SGAM
25
Smith Group Asset Management
Texas
$29.8M +$13M +760,600 +82%

CVC Hedge Fund Activity: Q2 2014 in Review

356 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2014, worth a combined $4.32B — up 12% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CVC positions and 24 closed out — a net gain of 25 holders — while 159 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $85.7M. The largest seller was Bank of America, cutting an estimated $45.2M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2014, up from 334 in Q1 2014.
  • Funds reported $4.32B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2014 and 24 closed out, a net change of +25 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2014 was Acadian Asset Management, an estimated $85.7M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2014 was Bank of America, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2014.