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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
351
Princeton Alpha Management
New Jersey
$239K +$245K +3,144 New
PNC
352
Park National Corp
Ohio
$239K
CI
353
Conning Inc
Connecticut
$236K +$12.2K +156 +5%
SCM
354
Shapiro Capital Management
Georgia
$235K
PG
355
PEAK6 Group
Illinois
$233K +$239K +3,069 New
RCM
356
Reynolds Capital Management
Nevada
$228K
SEC
357
Seven Eight Capital
New York
$228K +$234K +3,000 New
GG
358
Gofen & Glossberg
Illinois
$226K -$11.7K -150 -5%
JMPWA
359
JP Morgan Private Wealth Advisors
California
$221K +$17.8K +229 +9%
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$220K
CTC
361
Central Trust Company
Missouri
$217K -$61.2K -785 -22%
DILH
362
Dai-ichi Life Holdings
Japan
$217K
GH
363
GAM Holding
Switzerland
$217K +$12K +154 +6%
HFS
364
HL Financial Services
Kentucky
$216K -$68.4K -878 -24%
AB
365
Amalgamated Bank
New York
$212K -$4.36K -56 -2%
PAM
366
PartnerRe Asset Management
Connecticut
$201K +$1.17K +15 +0.6%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$190K -$15.6K -200 -7%
Lazard Asset Management
368
Lazard Asset Management
New York
$190K
CCM
369
Copeland Capital Management
Pennsylvania
$186K
CG
370
Colony Group
Massachusetts
$173K +$623 +8 +0.4%
OA
371
OFI Advisors
Pennsylvania
$173K +$15.7K +202 +10%
LWM
372
LBA Wealth Management
Florida
$167K +$50.6K +650 +42%
PC
373
Permit Capital
Pennsylvania
$159K
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$146K -$6.62K -85 -4%
QBFM
375
QS Batterymarch Financial Management
New York
$134K -$15.6K -200 -10%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.