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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

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3 hedge funds and large institutions have $5.27M invested in CABLEVISION SYS CP NY GRP CL-A in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 362 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

99% less funds holding

Funds holding: 369 → 3 (-366)

100% less capital invested

Capital invested by funds: $6.47B → $5.27M (-$6.47B)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 362

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
3
Holders Change
-366
Holders Change %
-99.19%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
362
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$186K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$607M
2
JCAM
Jericho Capital Asset Management
New York
-$370M
3
State Street
State Street
Massachusetts
-$283M
4
Franklin Resources
Franklin Resources
California
-$269M
5
GI
GAMCO Investors
Connecticut
-$252M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$3.61M -$225K -6,600 -6%
ST
2
Sentinel Trust
Texas
$1.07M -$774K -22,702 -43%
DnB Asset Management
3
DnB Asset Management
Norway
$590K +$186K +5,462 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$607M -18,384,795 Closed
JCAM
5
Jericho Capital Asset Management
New York
– -$370M -11,220,488 Closed
State Street
6
State Street
Massachusetts
– -$283M -8,579,915 Closed
Franklin Resources
7
Franklin Resources
California
– -$269M -8,158,010 Closed
GI
8
GAMCO Investors
Connecticut
– -$252M -7,638,711 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$215M -6,505,399 Closed
BIT
10
BlackRock Institutional Trust
California
– -$195M -5,904,316 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$183M -5,554,800 Closed
DCM
12
Discovery Capital Management
Connecticut
– -$158M -4,789,925 Closed
PCM
13
Pentwater Capital Management
Florida
– -$157M -4,760,000 Closed
ClearBridge Investments
14
ClearBridge Investments
New York
– -$124M -3,753,995 Closed
TCA
15
Taconic Capital Advisors
New York
– -$120M -3,625,000 Closed
GF
16
Gabelli Funds
New York
– -$114M -3,469,650 Closed
BFA
17
BlackRock Fund Advisors
California
– -$114M -3,441,103 Closed
MCM
18
Mason Capital Management
New York
– -$112M -3,396,401 Closed
OAM
19
Oxford Asset Management
United Kingdom
– -$112M -3,392,974 Closed
PC
20
Paulson & Co
New York
– -$106M -3,201,500 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– -$105M -3,185,877 Closed
JHIU
22
Janus Henderson Investors US
Colorado
– -$98.5M -2,984,983 Closed
AA
23
AQR Arbitrage
Connecticut
– -$98M -2,970,956 Closed
WBC
24
Westpac Banking Corp
Australia
– -$96.7M -2,929,766 Closed
Northern Trust
25
Northern Trust
Illinois
– -$73.5M -2,227,368 Closed
1
2 3 4 5

CVC Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CABLEVISION SYS CP NY GRP CL-A (CVC) for Q2 2016, worth a combined $5.27M — down 100% from $6.47B a quarter earlier.

Sellers outnumbered buyers: 362 funds closed out of CVC and 0 opened new positions — a net loss of 362 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was DnB Asset Management, adding an estimated $186K. The largest seller was Vanguard Group, exiting entirely with an estimated $607M sold.

  • 3 institutional investors held CABLEVISION SYS CP NY GRP CL-A (CVC) as of Q2 2016, down from 369 in Q1 2016.
  • Funds reported $5.27M of CABLEVISION SYS CP NY GRP CL-A stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CABLEVISION SYS CP NY GRP CL-A positions in Q2 2016 and 362 closed out, a net change of -362 holders.
  • The largest CABLEVISION SYS CP NY GRP CL-A buyer in Q2 2016 was DnB Asset Management, an estimated $186K added.
  • The largest CABLEVISION SYS CP NY GRP CL-A seller in Q2 2016 was Vanguard Group, an estimated $607M sold.

Based on aggregated 13F filings for Q2 2016.