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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$660K -$7.79K -100 -1%
PP
277
Patten & Patten
Tennessee
$660K +$221K +2,836 +48%
B
278
Barings
North Carolina
$637K -$397K -5,100 -38%
CAM
279
Capstone Asset Management
Texas
$631K -$136K -1,750 -17%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$628K +$283K +3,638 +78%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$620K +$387K +4,963 +155%
WTNA
282
Wilmington Trust National Association
Delaware
$598K +$85.2K +1,094 +16%
VKH
283
Virtu KCG Holdings
New York
$598K +$401K +5,150 +188%
BA
284
Bridgewater Associates
Connecticut
$592K +$607K +7,794 New
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$586K +$191K +2,455 +47%
ASN
286
Advisory Services Network
Georgia
$571K
FAM
287
Formidable Asset Management
Ohio
$569K +$7.79K +100 +1%
AA
288
ALPS Advisors
Colorado
$567K +$85.4K +1,096 +17%
WC
289
Woodstock Corp
Massachusetts
$547K
GACM
290
Green Arrow Capital Management
New York
$539K +$554K +7,107 New
GLAM
291
Gardner Lewis Asset Management
Pennsylvania
$519K +$4.29K +55 +0.8%
SFP
292
Santa Fe Partners
New Mexico
$510K +$524K +6,729 New
WA
293
Wheatland Advisors
Pennsylvania
$501K
DIA
294
Dana Investment Advisors
Wisconsin
$492K
AWS
295
Aris Wealth Services
Pennsylvania
$489K +$42.1K +541 +9%
FAAS
296
First Allied Advisory Services
California
$485K -$7.56K -97 -2%
PAMG
297
Patton Albertson Miller Group
Tennessee
$483K +$496K +6,362 New
William Blair & Company
298
William Blair & Company
Illinois
$482K +$171K +2,195 +53%
AAM
299
Azzad Asset Management
Virginia
$477K
LPT
300
Legacy Private Trust
Wisconsin
$474K +$14K +180 +3%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.