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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

433 hedge funds and large institutions have $5.59B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% less funds holding

Funds holding: 435433 (-2)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $6.18B → $5.59B (-$593M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

29% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.82M

Holders
433
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
58
Increased
155
Reduced
167
Closed
54
Calls
$5.52M
Puts
$7.82M
Net Calls
-$2.3M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
301
Clear Harbor Asset Management
Connecticut
$497K +$527K +7,250 New
WC
302
Woodstock Corp
Massachusetts
$494K
LA
303
Lucus Advisors
New York
$494K +$87.4K +1,203 +20%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$480K -$43.6K -600 -8%
ERSOT
305
Employees Retirement System of Texas
Texas
$480K
HNB
306
Huntington National Bank
Ohio
$473K +$435K +5,981 +654%
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$465K +$493K +6,781 New
FAM
308
Formidable Asset Management
Ohio
$464K
CCA
309
Catalyst Capital Advisors
New York
$458K +$485K +6,675 New
PCA
310
Peddock Capital Advisors
Massachusetts
$455K +$80.9K +1,113 +20%
NI
311
Numeric Investors
Massachusetts
$452K -$581K -8,000 -55%
WA
312
Wheatland Advisors
Pennsylvania
$452K
KRS
313
Kentucky Retirement Systems
Kentucky
$450K -$71.5K -984 -13%
AW
314
Alpha Windward
Massachusetts
$444K +$471K +6,480 New
DA
315
Denali Advisors
California
$439K +$465K +6,400 New
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$437K -$36.6K -504 -7%
PAM
317
Panagora Asset Management
Massachusetts
$429K +$83.1K +1,144 +22%
LCM
318
Logan Capital Management
Pennsylvania
$419K -$2.42M -33,334 -85%
Citadel Advisors
319
Citadel Advisors
Florida
$415K +$154K +2,125 +54%
HIM
320
Hermes Investment Management
United Kingdom
$411K
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
$405K -$159K -2,194 -27%
CAW
322
Cornerstone Advisors (Washington)
Washington
$392K +$1.38K +19 +0.3%
WC
323
Walthausen & Co
New York
$391K
AIM
324
Assured Investment Management
New York
$386K +$409K +5,629 New
FNBT
325
FineMark National Bank & Trust
Florida
$372K -$9.09K -125 -2%

SNI Hedge Fund Activity: Q1 2015 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2015, worth a combined $5.59B — down 9.6% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SNI positions and 54 closed out — a net gain of 4 holders — while 155 added to existing stakes and 167 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $52.5M. The largest seller was Tran Capital Management, cutting an estimated $164M.

  • 433 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2015, down from 435 in Q4 2014.
  • Funds reported $5.59B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 58 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2015 and 54 closed out, a net change of +4 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2015 was London Company of Virginia, an estimated $52.5M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2015 was Tran Capital Management, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2015.