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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
PC
276
Palo Capital
California
$518K +$28.3K +490 +5%
HCM
277
Highbridge Capital Management
New York
$512K +$601K +10,423 New
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$508K
CSS
279
Cubist Systematic Strategies
Connecticut
$507K +$307K +5,326 +107%
WAM
280
World Asset Management
Michigan
$506K +$2.94K +51 +0.5%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$503K +$406K +7,043 +221%
AIM
282
Assured Investment Management
New York
$501K +$588K +10,181 New
VAM
283
Visium Asset Management
New York
$487K +$260K +4,502 +83%
DTL
284
Dynamic Technology Lab
Singapore
$474K +$105K +1,825 +23%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$470K -$450K -7,798 -45%
DC
286
Deere & Company
Illinois
$461K +$191K +3,318 +55%
LPL Financial
287
LPL Financial
California
$448K +$121K +2,090 +31%
CAM
288
Capstone Asset Management
Texas
$438K -$13.3K -230 -3%
UCFA
289
United Capital Financial Advisors
Texas
$435K -$3.9M -67,620 -88%
MCM
290
MAI Capital Management
Ohio
$434K
SAM
291
Securian Asset Management
Minnesota
$427K -$11.5K -200 -2%
CIA
292
Choate Investment Advisors
Massachusetts
$426K -$284K -4,913 -36%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$423K
LA
294
Lucus Advisors
New York
$423K +$52.9K +916 +12%
LS
295
Livforsakringsbolaget Skandia
Sweden
$418K
SCM
296
Shapiro Capital Management
Georgia
$413K +$173K +3,000 +56%
KFA
297
Kays Financial Advisory
Georgia
$406K +$123K +2,132 +35%
Nomura Asset Management
298
Nomura Asset Management
Japan
$401K
LCOV
299
London Company of Virginia
Virginia
$396K -$49.3M -854,725 -99%
LPT
300
Legacy Private Trust
Wisconsin
$389K -$99.8K -1,730 -18%

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.