We are live on ! Find out more
SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$961K -$155K -2,688 -12%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$951K +$1.39K +24 +0.1%
CG
228
Clinton Group
New York
$950K +$1.11M +19,310 New
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$893K -$1.11M -19,205 -51%
RJA
230
Raymond James & Associates
Florida
$889K -$575K -9,958 -36%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$852K -$308K -5,346 -24%
FCH
232
Freestone Capital Holdings
Washington
$838K +$391K +6,780 +66%
Asset Management One
233
Asset Management One
Japan
$826K +$179K +3,104 +22%
SFP
234
Santa Fe Partners
New Mexico
$820K +$962K +16,676 New
CCM
235
Cadence Capital Management
Massachusetts
$815K -$38.5K -668 -4%
URS
236
Utah Retirement Systems
Utah
$804K +$5.77K +100 +0.6%
MCM
237
Matarin Capital Management
New York
$767K -$359K -6,217 -29%
PG
238
PEAK6 Group
Illinois
$762K +$791K +13,704 +768%
FM
239
Foster & Motley
Ohio
$756K -$68.9K -1,194 -7%
VKH
240
Virtu KCG Holdings
New York
$745K +$873K +15,137 New
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$740K +$202K +3,500 +30%
SMC
242
S. Muoio & Co
New York
$721K
JA
243
JLB & Associates
Michigan
$721K +$180K +3,125 +27%
EVM
244
Eaton Vance Management
Massachusetts
$716K -$19.3K -334 -2%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$713K -$2.6M -45,004 -76%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$702K -$4.73K -82 -0.6%
GS
247
GAM Systematic
United Kingdom
$699K -$803K -13,916 -49%
PAM
248
Princeton Alpha Management
New Jersey
$687K +$806K +13,973 New
FAF
249
Fjarde Ap-fonden
Sweden
$685K -$141K -2,443 -15%
CI
250
Capital International
California
$679K

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.