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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

355 hedge funds and large institutions have $4.25B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $15.2M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% less funds holding

Funds holding: 356355 (-1)

1% less capital invested

Capital invested by funds: $4.32B → $4.25B (-$64.6M)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
33
Increased
130
Reduced
136
Closed
31
Calls
$20.3M
Puts
$15.2M
Net Calls
+$5.14M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$562M +$10.8M +584,167 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$3.69M +199,407 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$375M +$1.98M +106,900 +0.5%
PC
4
Paulson & Co
New York
$337M
GI
5
GAMCO Investors
Connecticut
$214M +$4.19M +226,345 +2%
SCM
6
Shapiro Capital Management
Georgia
$209M -$1.76M -95,145 -0.8%
State Street
7
State Street
Massachusetts
$177M +$7.96M +430,069 +4%
GF
8
Gabelli Funds
New York
$152M -$7.19M -388,202 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$150M +$25.1M +1,356,752 +19%
BIT
10
BlackRock Institutional Trust
California
$119M -$410K -22,150 -0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$64M +$13.5M +726,666 +25%
JCMLC
12
JAT Capital Management LP (Connecticut)
Connecticut
$56.3M +$59.5M +3,215,521 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.3M -$1.05M -56,455 -2%
BFA
14
BlackRock Fund Advisors
California
$43.7M +$1.5M +81,222 +3%
Wells Fargo
15
Wells Fargo
California
$43.1M +$3.76M +203,344 +9%
Northern Trust
16
Northern Trust
Illinois
$42.8M -$2.65M -142,983 -6%
Norges Bank
17
Norges Bank
Norway
$40.6M -$35.5M -1,917,615 -45%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$37.6M -$13M -703,339 -25%
PA
19
Pinnacle Associates
New York
$35.4M -$1.51M -81,772 -4%
CS
20
Credit Suisse
Switzerland
$32.5M -$2.17M -117,375 -6%
Nomura Holdings
21
Nomura Holdings
Japan
$32.5M +$65.9K +3,557 +0.2%
Invesco
22
Invesco
Georgia
$31.5M +$5.18M +279,620 +18%
TSW
23
Thompson Siegel & Walmsley
Virginia
$31.3M -$9.68M -522,725 -23%
SGAM
24
Smith Group Asset Management
Texas
$29.8M +$188K +10,130 +0.6%
CEP
25
Chicago Equity Partners
Illinois
$29.1M +$2.11M +113,930 +7%

CVC Hedge Fund Activity: Q3 2014 in Review

355 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2014, worth a combined $4.25B — down 1.5% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVC positions and 31 closed out — a net gain of 2 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $59.5M. The largest seller was Norges Bank, cutting an estimated $35.5M.

  • 355 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2014, down from 356 in Q2 2014.
  • Funds reported $4.25B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 33 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $59.5M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2014 was Norges Bank, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2014.