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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
GH
251
GAM Holding
Switzerland
$928K +$727K +9,025 +316%
MOACM
252
Mutual of America Capital Management
New York
$912K -$16.5K -205 -2%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$902K
ST
254
Stifel Trust
Missouri
$884K -$9.18K -114 -1%
Bessemer Group
255
Bessemer Group
New Jersey
$876K -$26.9K -334 -3%
N
256
Nuveen
North Carolina
$876K +$209K +2,600 +30%
MIM
257
Martin Investment Management
Florida
$843K
AIM
258
abrdn Investment Management
United Kingdom
$789K +$448K +5,562 +123%
LPT
259
Legacy Private Trust
Wisconsin
$768K -$1.61K -20 -0.2%
GMIM
260
General Motors Investment Management
New York
$761K +$784K +9,741 New
JHIU
261
Janus Henderson Investors US
Colorado
$734K -$26.1M -324,200 -97%
LOAMS
262
Lombard Odier Asset Management (Switzerland)
Switzerland
$722K +$507K +6,300 +217%
SAM
263
Securian Asset Management
Minnesota
$707K -$27K -335 -4%
JA
264
JLB & Associates
Michigan
$695K +$126K +1,570 +21%
MCM
265
MAI Capital Management
Ohio
$693K +$18.1K +225 +3%
JFL
266
Jarislowsky, Fraser Ltd
Quebec, Canada
$687K -$48.3K -600 -6%
FMT
267
First Mercantile Trust
Tennessee
$673K -$89.8K -1,115 -11%
B
268
Barings
North Carolina
$663K +$137K +1,700 +25%
Nomura Asset Management
269
Nomura Asset Management
Japan
$659K -$66.8K -830 -9%
KRS
270
Kentucky Retirement Systems
Kentucky
$630K +$650K +8,067 New
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$626K -$88.3K -1,096 -12%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$625K -$32.2K -400 -5%
William Blair & Company
273
William Blair & Company
Illinois
$618K +$97.1K +1,206 +18%
AIS
274
AlphaOne Investment Services
Pennsylvania
$601K +$620K +7,700 New
First Trust Advisors
275
First Trust Advisors
Illinois
$600K +$619K +7,685 New

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.