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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
Federated Hermes
301
Federated Hermes
Pennsylvania
$380K -$3.65M -63,172 -89%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$369K +$3.98K +69 +0.9%
LIA
303
LS Investment Advisors
Michigan
$358K +$58.7K +1,017 +16%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$358K +$420K +7,285 New
LCM
305
Logan Capital Management
Pennsylvania
$355K
NAM
306
North American Management
Massachusetts
$354K +$415K +7,200 New
ONB
307
Old National Bancorp
Indiana
$353K +$3.63K +63 +0.9%
LWM
308
LBA Wealth Management
Florida
$353K +$59.1K +1,025 +17%
Two Sigma Investments
309
Two Sigma Investments
New York
$353K +$414K +7,177 New
FMT
310
First Mercantile Trust
Tennessee
$351K -$15.6K -270 -4%
MERSOM
311
Municipal Employees' Retirement System of Michigan
Michigan
$349K +$71K +1,230 +21%
ERSOT
312
Employees Retirement System of Texas
Texas
$344K
HNB
313
Huntington National Bank
Ohio
$343K -$202K -3,501 -33%
FAM
314
Formidable Asset Management
Ohio
$342K
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$339K
LCM
316
Laurion Capital Management
New York
$339K +$398K +6,900 New
TDC
317
Thompson Davis & Co
Virginia
$329K +$155K +2,683 +67%
WA
318
Wheatland Advisors
Pennsylvania
$325K
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$319K +$57.5K +997 +18%
KRS
320
Kentucky Retirement Systems
Kentucky
$318K +$2.94K +51 +0.8%
MYAM
321
Meiji Yasuda Asset Management
Japan
$308K +$21.9K +380 +6%
PCA
322
Peddock Capital Advisors
Massachusetts
$304K -$69.9K -1,212 -16%
CIC
323
Cornercap Investment Counsel
Georgia
$303K +$26.3K +455 +8%
DVM
324
Dreman Value Management
Florida
$302K +$355K +6,149 New
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$267K -4,621 -43%

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.