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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
376
Macquarie Group
Australia
$94K
NFG
377
Next Financial Group
Texas
$90K +$93K +1,155 New
BA
378
BlackRock Advisors
Delaware
$89K -$6.2K -77 -6%
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$84K -$31.1K -386 -26%
BOK
380
Bank of Kentucky
Kentucky
$78K
Creative Planning
381
Creative Planning
Kansas
$68K -$56.3K -699 -45%
TRCT
382
Tower Research Capital (TRC)
New York
$58K +$26.5K +329 +79%
GIS
383
Guardian Investor Services
New York
$57K -$6.52K -81 -10%
MFS
384
MSI Financial Services
Massachusetts
$54K +$1.93K +24 +4%
RNS
385
Robert N. Shapiro
$53K +$403 +5 +0.7%
GLI
386
Guardian Life Insurance
New York
$46K -$2.25K -28 -5%
WT
387
Whittier Trust
California
$45K
PSI
388
Pinnacle Summer Investments
Virginia
$39K
IMS
389
Index Management Solutions
Pennsylvania
$38K +$12.2K +152 +45%
FAM
390
Fred Alger Management
New York
$35K
SAMC
391
Shinko Asset Management Company
Japan
$31K
LBG
392
Lloyds Banking Group
United Kingdom
$28K -$483 -6 -2%
PI
393
PineBridge Investments
New York
$25K +$805 +10 +3%
MAM
394
Mizuho Asset Management
Japan
$24K
SF
395
Synovus Financial
Georgia
$23K
HPBT
396
High Point Bank & Trust
North Carolina
$22K
HI
397
Hudock Inc
Pennsylvania
$16K
NIM
398
NuWave Investment Management
New Jersey
$15K +$14.6K +181 New
CFG
399
CKW Financial Group
Hawaii
$14K
GSC
400
Ground Swell Capital
South Carolina
$14K +$4.19K +52 +43%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.