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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

342 hedge funds and large institutions have $5.47B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 166 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $23.9M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $4.64B → $5.47B (+$830M)

3% less funds holding

Funds holding: 354342 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

46% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 166

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
39
Increased
89
Reduced
166
Closed
46
Calls
$66.3M
Puts
$23.9M
Net Calls
+$42.4M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$815M +$4.13M +190,461 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M -$6.6M -304,053 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$438M -$84.6M -3,898,180 -18%
PC
4
Paulson & Co
New York
$297M +$86.8M +4,000,000 +48%
GI
5
GAMCO Investors
Connecticut
$275M -$6.55M -301,926 -3%
SCM
6
Shapiro Capital Management
Georgia
$256M -$22.4M -1,034,053 -9%
State Street
7
State Street
Massachusetts
$222M -$15.1M -695,630 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$219M -$7.91M -364,567 -4%
GF
9
Gabelli Funds
New York
$180M -$15.3M -706,000 -9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$175M -$17.3M -797,043 -10%
BIT
11
BlackRock Institutional Trust
California
$137M -$38.8M -1,786,631 -24%
BFA
12
BlackRock Fund Advisors
California
$75.2M +$1.26M +57,865 +2%
Wells Fargo
13
Wells Fargo
California
$69.1M +$2.9M +133,671 +5%
Northern Trust
14
Northern Trust
Illinois
$59M +$1.76M +81,149 +3%
ACM
15
Argent Capital Management
Missouri
$58.7M +$33.1M +1,524,586 +164%
Norges Bank
16
Norges Bank
Norway
$55.5M -$2.64M -121,655 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$53.5M +$39.9K +1,840 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$52.9M -$57.2M -2,633,454 -54%
PA
19
Pinnacle Associates
New York
$46.7M -$3.39M -156,313 -7%
RFC
20
Russell Frank Company
Washington
$42.9M -$1.33M -61,491 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.3M +$1.41M +64,929 +4%
CRAM
22
Claren Road Asset Management
New York
$38.3M +$34.7M +1,600,000 New
BG
23
BlackRock Group
United Kingdom
$37.5M -$9.48M -436,939 -22%
Renaissance Technologies
24
Renaissance Technologies
New York
$35.8M +$21.2M +979,000 +190%
JHIU
25
Janus Henderson Investors US
Colorado
$32.7M -$12.2M -560,939 -29%

CVC Hedge Fund Activity: Q2 2015 in Review

342 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2015, worth a combined $5.47B — up 18% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CVC and 39 opened new positions — a net loss of 7 holders — while 166 trimmed existing stakes and 89 added.

The largest buyer was Paulson & Co, adding an estimated $86.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.6M.

  • 342 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2015, down from 354 in Q1 2015.
  • Funds reported $5.47B of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2015, up 18% quarter-over-quarter.
  • 39 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2015 was Paulson & Co, an estimated $86.8M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2015 was T. Rowe Price Associates, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2015.