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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
KBC Group
351
KBC Group
Belgium
$265K
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
$262K -$9.01K -124 -3%
IGIM
353
I.G. Investment Management
Manitoba, Canada
$262K +$129K +1,773 +87%
HM
354
Harvest Management
New York
$261K
MYAM
355
Meiji Yasuda Asset Management
Japan
$260K +$275K +3,788 New
CONA
356
Capital One National Association
New York
$241K +$256K +3,518 New
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$238K +$3.42K +47 +1%
BMO
358
Beck Mack & Oliver
New York
$237K
AB
359
Amalgamated Bank
New York
$233K +$41.6K +572 +20%
CI
360
Cowen Inc
New York
$232K +$246K +3,378 New
I
361
IberiaBank
Louisiana
$230K +$1.6K +22 +0.7%
OA
362
OFI Advisors
Pennsylvania
$230K +$40.8K +562 +20%
PAM
363
Paradigm Asset Management
New York
$221K +$7.27K +100 +3%
SAA
364
Southeast Asset Advisors
Georgia
$219K -$17.4K -240 -7%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$215K -$34.4K -473 -13%
HHC
366
Hutchin Hill Capital
New York
$213K +$225K +3,100 New
GS
367
GAM Systematic
United Kingdom
$208K +$220K +3,027 New
CCB
368
Cutter & Co Brokerage
Missouri
$207K -$50.9K -700 -19%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$206K -$50.9K -700 -19%
SIG
370
Schooner Investment Group
Pennsylvania
$206K +$218K +3,000 New
LOAMS
371
Lombard Odier Asset Management (Switzerland)
Switzerland
$200K +$211K +2,902 New
Toronto Dominion Bank
372
Toronto Dominion Bank
Ontario, Canada
$187K -$106K -1,459 -35%
BBHC
373
Brown Brothers Harriman & Co
New York
$184K
TFA
374
Transamerica Financial Advisors
Florida
$175K +$30.2K +416 +20%
CTC
375
Central Trust Company
Missouri
$156K -$29.1K -400 -15%

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.