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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
326
North American Management
Massachusetts
$457K
WP
327
WealthSource Partners
California
$449K -$14.4K -225 -3%
RJA
328
Raymond James & Associates
Florida
$444K -$811K -12,670 -64%
ERSOT
329
Employees Retirement System of Texas
Texas
$444K
M&T Bank
330
M&T Bank
New York
$441K +$16.6K +260 +4%
HIS
331
Horizon Investment Services
Indiana
$436K -$2.11K -33 -0.5%
PAM
332
Panagora Asset Management
Massachusetts
$421K -$150K -2,351 -26%
DVM
333
Dreman Value Management
Florida
$420K
WA
334
Wheatland Advisors
Pennsylvania
$419K
MYAM
335
Meiji Yasuda Asset Management
Japan
$418K -$33.3K -520 -7%
IB
336
Intrust Bank
Kansas
$418K +$10.2K +160 +2%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$410K -$24.1K -376 -6%
Mariner
338
Mariner
Kansas
$405K +$46.4K +725 +13%
Brown Advisory
339
Brown Advisory
Maryland
$402K +$406K +6,338 New
FAM
340
Formidable Asset Management
Ohio
$396K -$4.8K -75 -1%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$387K -$6.4K -100 -2%
HIM
342
Hermes Investment Management
United Kingdom
$381K
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$374K
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$371K
SIM
345
Sentry Investment Management
Wisconsin
$367K +$171K +2,674 +86%
JFL
346
Jarislowsky, Fraser Ltd
Quebec, Canada
$359K +$361K +5,650 New
O
347
OppenheimerFunds
New York
$347K +$54.5K +852 +18%
WBC
348
Westpac Banking Corp
Australia
$345K +$101K +1,582 +41%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$345K -$139K -2,171 -29%
VKH
350
Virtu KCG Holdings
New York
$340K +$119K +1,867 +54%

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.