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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$2.32M -33,971 -63%
ACI
227
Advance Capital I
Michigan
$1.28M +$334K +4,900 +33%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$20.5K -300 -2%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.13M -$125K -1,835 -10%
CCM
230
Cadence Capital Management
Massachusetts
$1.13M -$14K -205 -1%
PP
231
Paloma Partners
Connecticut
$1.11M -$2.94M -43,100 -72%
FM
232
Foster & Motley
Ohio
$1.08M -$138K -2,029 -11%
FAF
233
Fjarde Ap-fonden
Sweden
$1.07M -$70K -1,026 -6%
URS
234
Utah Retirement Systems
Utah
$1.06M -$81.8K -1,200 -7%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$1.04M +$116K +1,702 +12%
AIM
236
abrdn Investment Management
United Kingdom
$996K +$292K +4,280 +39%
FLPIM
237
F.L. Putnam Investment Management
Massachusetts
$984K -$3.19M -46,720 -76%
EVM
238
Eaton Vance Management
Massachusetts
$973K +$22.8K +334 +2%
SMC
239
S. Muoio & Co
New York
$957K -$68.2K -1,000 -6%
V
240
Veritable
Delaware
$942K -$85.8K -1,259 -8%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$939K -$62.2K -913 -6%
NCCM
242
Nine Chapters Capital Management
New Jersey
$909K +$948K +13,900 New
CI
243
Capital International
California
$902K -$736K -10,800 -44%
Asset Management One
244
Asset Management One
Japan
$902K +$370K +5,420 +64%
PTC
245
Private Trust Company
Ohio
$896K +$287K +4,211 +44%
SFA
246
Sequoia Financial Advisors
Ohio
$892K +$25.5K +374 +3%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$889K -$81.8K -1,200 -8%
CIC
248
Crawford Investment Counsel
Georgia
$889K
GIA
249
Gateway Investment Advisers
Ohio
$888K -$30.3K -445 -3%
CIA
250
Choate Investment Advisors
Massachusetts
$887K +$6.61K +97 +0.7%

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.