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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
ProShare Advisors
251
ProShare Advisors
Maryland
$869K -$230K -3,369 -20%
SB
252
Suntrust Banks
Georgia
$855K -$110K -1,618 -11%
GH
253
GAM Holding
Switzerland
$828K +$93.1K +1,366 +12%
BCM
254
BlueCrest Capital Management
Jersey
$828K +$864K +12,673 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$802K +$15.8K +231 +2%
MSA
256
Mason Street Advisors
Wisconsin
$800K -$21.1K -310 -2%
SCM
257
Stevens Capital Management
Pennsylvania
$787K -$3.04M -44,591 -79%
CBOA
258
Commonwealth Bank of Australia
Australia
$780K +$198K +2,900 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$765K +$798K +11,700 New
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$756K
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$755K -$453K -6,645 -37%
JA
262
JLB & Associates
Michigan
$755K +$81.7K +1,199 +12%
MOACM
263
Mutual of America Capital Management
New York
$713K -$23.7K -348 -3%
MIM
264
Martin Investment Management
Florida
$706K
VIA
265
Vident Investment Advisory
Georgia
$699K +$55.5K +814 +8%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K -$34.4K -504 -5%
HNB
267
Huntington National Bank
Ohio
$685K +$244K +3,579 +52%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$675K -$116K -1,700 -14%
FCH
269
Freestone Capital Holdings
Washington
$670K -$215K -3,155 -24%
WAM
270
World Asset Management
Michigan
$669K -$94.4K -1,384 -12%
PC
271
Palo Capital
California
$656K +$13.6K +200 +2%
Victory Capital Management
272
Victory Capital Management
Texas
$646K +$662K +9,703 New
AAM
273
Azzad Asset Management
Virginia
$639K
LPT
274
Legacy Private Trust
Wisconsin
$630K -$74.3K -1,090 -10%
CA
275
Commerzbank Aktiengesellschaft
Germany
$626K -$77K -1,129 -11%

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.