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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
IGIM
326
I.G. Investment Management
Manitoba, Canada
$347K +$101K +1,485 +39%
LH
327
Lebenthal Holdings
New York
$335K -$1.6M -23,509 -82%
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K +$348K +5,100 New
NIT
329
NumerixS Investment Technologies
British Columbia, Canada
$327K -$727K -10,660 -68%
CSS
330
Cubist Systematic Strategies
Connecticut
$326K -$462K -6,780 -58%
MYLI
331
Meiji Yasuda Life Insurance
Japan
$326K +$340K +4,990 New
SLAM
332
Swiss Life Asset Management
$325K +$339K +4,978 New
HIM
333
Hillsdale Investment Management
Ontario, Canada
$320K +$334K +4,900 New
JMPWA
334
JP Morgan Private Wealth Advisors
California
$318K -$295K -4,323 -47%
William Blair & Company
335
William Blair & Company
Illinois
$316K -$12.3K -180 -4%
PA
336
Profund Advisors
Maryland
$313K -$23.7K -348 -7%
CIM
337
Calvert Investment Management
Maryland
$306K +$24K +352 +8%
NDSI
338
Newman Dignan & Sheerar Inc
Rhode Island
$305K +$318K +4,665 New
CB
339
Commerce Bank
Missouri
$303K -$36.2K -531 -10%
AWP
340
Ascent Wealth Partners
New York
$302K -$2.45M -35,930 -89%
Bessemer Group
341
Bessemer Group
New Jersey
$297K
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$287K +$39.2K +575 +15%
DA
343
Denali Advisors
California
$275K -$150K -2,200 -34%
AAM
344
Advisors Asset Management
Colorado
$273K +$11.3K +165 +4%
PAM
345
Panagora Asset Management
Massachusetts
$269K -$146K -2,135 -34%
CHAM
346
Clear Harbor Asset Management
Connecticut
$265K -$218K -3,200 -44%
DL
347
Delta Lloyd
Netherlands
$263K
HM
348
Harvest Management
New York
$261K +$13.6K +200 +5%
TDC
349
Thompson Davis & Co
Virginia
$261K +$252K +3,700 +1,250%
GEM
350
Global Endowment Management
North Carolina
$258K

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.