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CVC

CABLEVISION SYS CP NY GRP CL-A
CVC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$68.2M -$46.9M -1,455,937 -41%
Marshall Wace
27
Marshall Wace
United Kingdom
$64.7M +$35M +1,085,247 +124%
Morgan Stanley
28
Morgan Stanley
New York
$62.8M +$15.2M +470,098 +33%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$61.8M -$24.8M -770,959 -29%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$61.1M -$106K -3,293 -0.2%
EAM
31
EverPoint Asset Management
Connecticut
$59M +$43.1M +1,337,096 +297%
PA
32
Pinnacle Associates
New York
$58.4M +$917K +28,469 +2%
TM
33
Thrax Management
New York
$57.4M +$4.57M +141,795 +9%
WG
34
Winton Group
United Kingdom
$56.7M +$8.76M +271,828 +19%
AAM
35
Alpine Associates Management
Florida
$55.7M -$4.57M -141,692 -8%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$49.5M -$32.2M -1,000,000 -40%
BG
37
BlackRock Group
United Kingdom
$49M +$1.05M +32,472 +2%
MF
38
Magnetar Financial
Illinois
$48.5M -$32.6M -1,012,505 -41%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$44.6M -$1.38M -42,791 -3%
WCMNY
40
Westchester Capital Management (New York)
New York
$44.5M +$2.54M +78,770 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$42.2M -$5.21M -161,809 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M +$9.25M +287,045 +31%
WIC
43
Water Island Capital
New York
$39.3M +$38.3M +1,189,738 New
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
$38.7M +$7.24M +224,615 +24%
AGC
45
Angelo Gordon & Co
New York
$36.3M +$35.5M +1,100,000 New
GC
46
Guggenheim Capital
Illinois
$36M -$7.89M -244,838 -18%
FCM
47
Farallon Capital Management
California
$35M +$34.2M +1,060,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$32.6M -$447K -13,864 -1%
TAL
49
TIG Advisors LLC
New York
$32.5M -$22.4M -693,539 -41%
DCM
50
Driehaus Capital Management
Illinois
$32.2M +$2.9M +90,000 +10%