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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
CCM
301
Copeland Capital Management
Pennsylvania
$424K
UR
302
USCA RIA
Texas
$410K +$423K +5,250 New
PWAG
303
Polaris Wealth Advisory Group
California
$407K +$44.3K +550 +12%
CBOA
304
Commonwealth Bank of Australia
Australia
$406K +$250K +3,100 +148%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$402K +$138K +1,718 +50%
PAM
306
Panagora Asset Management
Massachusetts
$399K -$1.67M -20,769 -80%
PCA
307
Peddock Capital Advisors
Massachusetts
$399K
AL
308
AJO LP
Pennsylvania
$398K
LPL Financial
309
LPL Financial
California
$394K +$100K +1,247 +33%
SO
310
STRS Ohio
Ohio
$385K
SIM
311
Sentry Investment Management
Wisconsin
$382K -$48.6K -603 -11%
LIA
312
LS Investment Advisors
Michigan
$368K +$36.6K +455 +11%
FWIA
313
Fort Washington Investment Advisors
Ohio
$365K -$121K -1,500 -24%
HM
314
Harvest Management
New York
$351K -$80.5K -1,000 -18%
CSS
315
Cubist Systematic Strategies
Connecticut
$351K +$311K +3,861 +614%
DIA
316
Dana Investment Advisors
Wisconsin
$348K
IIM
317
Intact Investment Management
Quebec, Canada
$344K
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$342K -$6.84K -85 -2%
HighTower Advisors
319
HighTower Advisors
Illinois
$341K -$2.65M -32,899 -88%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$335K +$8.54K +106 +3%
JIP
321
Jaffetilchin Investment Partners
Florida
$334K -$27.7K -344 -7%
Citadel Advisors
322
Citadel Advisors
Florida
$333K -$1.07M -13,256 -76%
Jane Street
323
Jane Street
New York
$328K +$96.8K +1,202 +40%
NB
324
Norinchukin Bank
Japan
$325K +$13.1K +163 +4%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$319K -$10.9K -135 -3%

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.