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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 $6.71B invested in CABLEVISION SYS CP NY GRP CL-A in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $209M | Put options by funds: $91.5M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

25% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 64

23% more capital invested

Capital invested by funds: $5.47B → $6.71B (+$1.24B)

4% more funds holding

Funds holding: 342356 (+14)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 135

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
9.94%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.31%
New
80
Increased
105
Reduced
135
Closed
64
Calls
$209M
Puts
$91.5M
Net Calls
+$117M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M -$128M -4,689,604 -21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$491M -$86.6M -3,180,662 -17%
GI
3
GAMCO Investors
Connecticut
$323M -$42M -1,543,248 -13%
JCAM
4
Jericho Capital Asset Management
New York
$308M +$237M +8,716,488 +1,145%
State Street
5
State Street
Massachusetts
$286M -$12.3M -450,069 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$284M -$689M -25,300,307 -74%
PC
7
Paulson & Co
New York
$253M -$125M -4,600,000 -37%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$247M -$41.9M -1,537,845 -17%
GF
9
Gabelli Funds
New York
$240M -$3.02M -110,933 -1%
DCM
10
Discovery Capital Management
Connecticut
$219M +$184M +6,742,299 New
BIT
11
BlackRock Institutional Trust
California
$188M +$2.2M +80,638 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$182M -$46.1M -1,694,194 -23%
PCM
13
Pentwater Capital Management
Florida
$172M +$144M +5,300,000 New
SCM
14
Shapiro Capital Management
Georgia
$159M -$158M -5,793,008 -54%
MF
15
Magnetar Financial
Illinois
$124M +$104M +3,828,513 New
OAM
16
Oxford Asset Management
United Kingdom
$113M +$95M +3,490,000 New
BFA
17
BlackRock Fund Advisors
California
$105M +$2.46M +90,371 +3%
TAL
18
TIG Advisors LLC
New York
$95.3M +$79.9M +2,935,804 New
DKCM
19
Davidson Kempner Capital Management
New York
$93.6M +$78.5M +2,884,000 New
Northern Trust
20
Northern Trust
Illinois
$77.6M -$2.12M -78,020 -3%
Norges Bank
21
Norges Bank
Norway
$75.3M
Goldman Sachs
22
Goldman Sachs
New York
$65.8M +$34.4M +1,262,705 +165%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.3M +$3.64M +133,630 +8%
PA
24
Pinnacle Associates
New York
$60M -$2.76M -101,415 -5%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$58.8M +$49.3M +1,810,778 New

CVC Hedge Fund Activity: Q3 2015 in Review

356 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q3 2015, worth a combined $6.71B — up 23% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CVC positions and 64 closed out — a net gain of 16 holders — while 105 added to existing stakes and 135 trimmed.

The largest buyer was Jericho Capital Asset Management, adding an estimated $237M. The largest seller was ClearBridge Investments, cutting an estimated $689M.

  • 356 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q3 2015, up from 342 in Q2 2015.
  • Funds reported $6.71B of CABLEVISION SYS CP NY GRP CL-A stock for Q3 2015, up 23% quarter-over-quarter.
  • 80 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q3 2015 and 64 closed out, a net change of +16 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q3 2015 was Jericho Capital Asset Management, an estimated $237M added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q3 2015 was ClearBridge Investments, an estimated $689M sold.

Based on aggregated 13F filings for Q3 2015.