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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

354 hedge funds and large institutions have $4.64B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $23.4M

25% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 120

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 362354 (-8)

35% less capital invested

Capital invested by funds: $7.2B → $4.64B (-$2.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
150
Reduced
120
Closed
36
Calls
$33.7M
Puts
$23.4M
Net Calls
+$10.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$620M +$23M +1,200,949 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M +$16.8M +873,854 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$406M +$786K +41,002 +0.2%
GI
4
GAMCO Investors
Connecticut
$216M -$2.61M -136,203 -1%
SCM
5
Shapiro Capital Management
Georgia
$215M -$261K -13,599 -0.1%
State Street
6
State Street
Massachusetts
$182M -$5.39M -281,237 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$174M +$71.8M +3,744,464 +65%
PC
8
Paulson & Co
New York
$154M -$102M -5,306,441 -39%
GF
9
Gabelli Funds
New York
$150M -$2.83M -147,500 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$148M -$17.9M -932,695 -10%
BIT
11
BlackRock Institutional Trust
California
$137M +$9.14M +476,776 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$88.6M +$21.6M +1,128,561 +30%
BFA
13
BlackRock Fund Advisors
California
$56.4M +$5.86M +305,894 +11%
Wells Fargo
14
Wells Fargo
California
$50.4M +$3.01M +157,063 +6%
Norges Bank
15
Norges Bank
Norway
$44.7M +$2.38M +124,072 +5%
AL
16
AJO LP
Pennsylvania
$44M -$5.57M -290,330 -11%
Northern Trust
17
Northern Trust
Illinois
$43.7M -$2.03M -105,850 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$40.9M +$16.7M +871,033 +64%
Invesco
19
Invesco
Georgia
$39.6M +$8.64M +450,653 +26%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$38.9M +$3.39M +176,687 +9%
PA
21
Pinnacle Associates
New York
$38.5M -$115K -6,007 -0.3%
BG
22
BlackRock Group
United Kingdom
$36.6M +$3.46M +180,706 +10%
JHIU
23
Janus Henderson Investors US
Colorado
$35.3M +$27.3M +1,421,906 +281%
RFC
24
Russell Frank Company
Washington
$33.9M +$8.97M +468,063 +34%
CS
25
Credit Suisse
Switzerland
$33.7M -$6.47M -337,330 -15%

CVC Hedge Fund Activity: Q1 2015 in Review

354 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q1 2015, worth a combined $4.64B — down 35% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVC and 34 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 150 added.

The largest buyer was Bank of New York Mellon, adding an estimated $71.8M. The largest seller was Paulson & Co, cutting an estimated $102M.

  • 354 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q1 2015, down from 362 in Q4 2014.
  • Funds reported $4.64B of CABLEVISION SYS CP NY GRP CL-A stock for Q1 2015, down 35% quarter-over-quarter.
  • 34 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q1 2015 and 36 closed out, a net change of -2 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q1 2015 was Bank of New York Mellon, an estimated $71.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q1 2015 was Paulson & Co, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.