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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Archon Partners
New Jersey
$1.4M
SLI
227
Sumitomo Life Insurance
Japan
$1.4M -$38.3K -475 -3%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.36M -$99.5K -1,235 -7%
SB
229
Suntrust Banks
Georgia
$1.33M -$188K -2,335 -12%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.32M -$4.19K -52 -0.3%
SI
231
Stephens Inc
Arkansas
$1.31M +$223K +2,764 +20%
DIA
232
Denver Investment Advisors
Colorado
$1.29M -$11.8K -147 -0.9%
CIA
233
Choate Investment Advisors
Massachusetts
$1.25M +$349K +4,332 +37%
WAM
234
World Asset Management
Michigan
$1.17M +$34.7K +431 +3%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$1.15M +$33.7K +418 +3%
EVM
237
Eaton Vance Management
Massachusetts
$1.14M
MCM
238
Matarin Capital Management
New York
$1.13M +$268K +3,330 +30%
PI
239
Placemark Investments
Illinois
$1.13M +$52.9K +657 +5%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$1.12M
BC
241
Barnett & Company
Tennessee
$1.11M +$6.04K +75 +0.5%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$1.11M +$628K +7,802 +122%
SAM
243
Symphony Asset Management
California
$1.07M -$489K -6,068 -31%
CIC
244
Crawford Investment Counsel
Georgia
$1.06M
EIM
245
Essex Investment Management
Massachusetts
$1.04M +$1.08M +13,357 New
AP
246
AHL Partners
United Kingdom
$1.04M +$1.07M +13,333 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.01M -$4.83K -60 -0.5%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$968K -$7.21M -89,500 -88%
GIA
249
Gateway Investment Advisers
Ohio
$962K -$52.3K -650 -5%
LS
250
Livforsakringsbolaget Skandia
Sweden
$937K

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.