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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
226
Impax Asset Management
New Hampshire
$1.51M -$3.97K -51 -0.3%
URS
227
Utah Retirement Systems
Utah
$1.49M +$7.79K +100 +0.5%
HI
228
HBK Investments
Texas
$1.48M +$1.52M +19,500 New
KeyBank National Association
229
KeyBank National Association
Ohio
$1.42M -$14.9K -191 -1%
AG
230
Aperio Group
California
$1.42M +$1.45M +18,662 New
SAM
231
Symphony Asset Management
California
$1.39M +$129K +1,652 +10%
SLI
232
Sumitomo Life Insurance
Japan
$1.39M -$118K -1,514 -8%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M -$372K -4,780 -21%
AP
234
Archon Partners
New Jersey
$1.32M +$109K +1,400 +9%
CIP
235
Convergence Investment Partners
Florida
$1.29M +$1.33M +17,041 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.28M +$122K +1,560 +10%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$7.79K +100 +0.7%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M
EVM
239
Eaton Vance Management
Massachusetts
$1.1M
Citadel Advisors
240
Citadel Advisors
Florida
$1.1M +$1.13M +14,488 New
BC
241
Barnett & Company
Tennessee
$1.1M -$27.3K -350 -2%
WAM
242
World Asset Management
Michigan
$1.09M -$155K -1,986 -12%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.09M +$1.12M +14,333 New
KCM
244
Kames Capital Management
United Kingdom
$1.07M +$1.1M +14,072 New
CIC
245
Crawford Investment Counsel
Georgia
$1.03M
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.02M -$62.7K -805 -6%
GCP
247
GSA Capital Partners
United Kingdom
$1M +$1.03M +13,191 New
DADC
248
D.A. Davidson & Co
Montana
$980K +$60.9K +782 +6%
GMIM
249
General Motors Investment Management
New York
$973K -$183K -2,344 -15%
Bessemer Group
250
Bessemer Group
New Jersey
$973K -$13.8K -177 -1%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.