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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

362 hedge funds and large institutions have $7.2B invested in CABLEVISION SYS CP NY GRP CL-A in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $4.25B → $7.2B (+$2.94B)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 116

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 355362 (+7)

7% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $56.8M

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
44
Increased
149
Reduced
116
Closed
31
Calls
$52.7M
Puts
$56.8M
Net Calls
-$4.14M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.07B -$1.91M -100,078 Closed
ClearBridge Investments
2
ClearBridge Investments
New York
$674M +$10.9M +573,692 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$457M +$14.3M +747,765 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$453M +$8.5M +445,919 +2%
PC
5
Paulson & Co
New York
$283M -$105M -5,512,559 -29%
GI
6
GAMCO Investors
Connecticut
$246M -$5.59M -292,987 -2%
SCM
7
Shapiro Capital Management
Georgia
$242M -$4.08M -213,799 -2%
State Street
8
State Street
Massachusetts
$211M +$2.53M +132,550 +1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$187M +$8.95M +469,442 +5%
GF
10
Gabelli Funds
New York
$172M -$5.9M -309,500 -4%
BIT
11
BlackRock Institutional Trust
California
$145M +$4.29M +224,931 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$119M +$59.4M +3,114,872 +118%
Deutsche Bank
13
Deutsche Bank
Germany
$76.6M +$1.09M +57,148 +2%
JCMLC
14
JAT Capital Management LP (Connecticut)
Connecticut
$66.4M
BFA
15
BlackRock Fund Advisors
California
$57.3M +$5.39M +282,697 +11%
AL
16
AJO LP
Pennsylvania
$55.7M +$21.1M +1,107,680 +70%
Wells Fargo
17
Wells Fargo
California
$53.6M +$2.63M +137,948 +6%
Northern Trust
18
Northern Trust
Illinois
$51.4M +$871K +45,689 +2%
Norges Bank
19
Norges Bank
Norway
$47.8M
CS
20
Credit Suisse
Switzerland
$45M +$6.13M +321,588 +17%
PA
21
Pinnacle Associates
New York
$43.6M +$1.68M +88,185 +4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$40.3M -$3.72M -195,367 -9%
Nomura Holdings
23
Nomura Holdings
Japan
$38.2M +$541K +28,403 +2%
BG
24
BlackRock Group
United Kingdom
$37.6M +$3.09M +162,041 +10%
Invesco
25
Invesco
Georgia
$35.3M -$1.7M -88,938 -5%

CVC Hedge Fund Activity: Q4 2014 in Review

362 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q4 2014, worth a combined $7.2B — up 69% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVC positions and 31 closed out — a net gain of 13 holders — while 149 added to existing stakes and 116 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59.4M. The largest seller was Paulson & Co, cutting an estimated $105M.

  • 362 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q4 2014, up from 355 in Q3 2014.
  • Funds reported $7.2B of CABLEVISION SYS CP NY GRP CL-A stock for Q4 2014, up 69% quarter-over-quarter.
  • 44 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q4 2014 and 31 closed out, a net change of +13 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q4 2014 was Bank of New York Mellon, an estimated $59.4M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q4 2014 was Paulson & Co, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2014.