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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
First Trust Advisors
276
First Trust Advisors
Illinois
$608K -$256K -3,751 -29%
AWS
277
Aris Wealth Services
Pennsylvania
$600K +$49.3K +723 +9%
CAM
278
Capstone Asset Management
Texas
$597K -$80.5K -1,180 -11%
SAM
279
Securian Asset Management
Minnesota
$580K -$13.4K -196 -2%
MCM
280
MAI Capital Management
Ohio
$576K +$8.52K +125 +1%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$562K +$457K +6,700 +353%
LS
282
Livforsakringsbolaget Skandia
Sweden
$555K
Nomura Asset Management
283
Nomura Asset Management
Japan
$533K
AA
284
Ancora Advisors
Ohio
$523K +$545K +8,000 New
DTL
285
Dynamic Technology Lab
Singapore
$515K -$332K -4,870 -38%
QCMC
286
Quantum Capital Management (California)
California
$512K
LA
287
Lucus Advisors
New York
$502K +$32K +470 +7%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$486K -$1.77K -26 -0.3%
ASN
289
Advisory Services Network
Georgia
$486K +$6.82K +100 +1%
FMT
290
First Mercantile Trust
Tennessee
$485K
PCA
291
Peddock Capital Advisors
Massachusetts
$483K +$51.5K +756 +11%
AA
292
ALPS Advisors
Colorado
$481K +$7.77K +114 +2%
SIM
293
Sentry Investment Management
Wisconsin
$476K +$217K +3,188 +78%
LCM
294
Logan Capital Management
Pennsylvania
$472K +$75.4K +1,106 +18%
WC
295
Woodstock Corp
Massachusetts
$471K
BKBG
296
BHF Kleinwort Benson Group
Belgium
$471K +$157K +2,300 +47%
ONB
297
Old National Bancorp
Indiana
$465K +$485K +7,120 New
ERSOT
298
Employees Retirement System of Texas
Texas
$458K
FAM
299
Formidable Asset Management
Ohio
$455K
AW
300
Alpha Windward
Massachusetts
$455K +$32.7K +480 +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.