CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Overview Fund Activity
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 361 closing their positions.

Holders
3
Holders Change
-365
Holders Change %
-99.18%
% 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
361
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$5.83M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$590K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$3.61M 104,010 -6,600 -6%
ST
2
Sentinel Trust
Texas
$1.07M 30,700 -22,702 -43%
DnB Asset Management
3
DnB Asset Management
Norway
$590K 16,900 +5,462 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -18,384,795 Closed
JCAM
5
Jericho Capital Asset Management
New York
– – -11,220,488 Closed
State Street
6
State Street
Massachusetts
– – -8,579,915 Closed
Franklin Resources
7
Franklin Resources
California
– – -8,158,010 Closed
GI
8
GAMCO Investors
Connecticut
– – -7,638,711 Closed
Goldman Sachs
9
Goldman Sachs
New York
– – -6,505,399 Closed
BIT
10
BlackRock Institutional Trust
California
– – -5,904,316 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– – -5,554,800 Closed
DCM
12
Discovery Capital Management
Connecticut
– – -4,789,925 Closed
PCM
13
Pentwater Capital Management
Florida
– – -4,760,000 Closed
ClearBridge Investments
14
ClearBridge Investments
New York
– – -3,753,995 Closed
TCA
15
Taconic Capital Advisors
New York
– – -3,625,000 Closed
GF
16
Gabelli Funds
New York
– – -3,469,650 Closed
BFA
17
BlackRock Fund Advisors
California
– – -3,441,103 Closed
MCM
18
Mason Capital Management
New York
– – -3,396,401 Closed
OAM
19
Oxford Asset Management
United Kingdom
– – -3,392,974 Closed
PC
20
Paulson & Co
New York
– – -3,201,500 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– – -3,185,877 Closed
JHIU
22
Janus Henderson Investors US
Colorado
– – -2,984,983 Closed
AA
23
AQR Arbitrage
Connecticut
– – -2,970,956 Closed
WBC
24
Westpac Banking Corp
Australia
– – -2,929,766 Closed
Northern Trust
25
Northern Trust
Illinois
– – -2,227,368 Closed
1
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