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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
DILH
376
Dai-ichi Life Holdings
Japan
$152K
PAM
377
PartnerRe Asset Management
Connecticut
$142K -$7.05K -97 -4%
QI
378
QS Investors
New York
$132K +$12.9K +178 +10%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$130K
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$129K
PC
381
Permit Capital
Pennsylvania
$120K
CLM
382
ClearBridge LLC (Maryland)
Maryland
$106K
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$103K
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$99K +$105K +1,445 New
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$97K -$479K -6,589 -82%
PSUF
386
People's United Financial
Connecticut
$89K
OMCS
387
Old Mutual Customised Solutions
South Africa
$89K +$72.7K +1,000 +333%
PG
388
PEAK6 Group
Illinois
$87K +$91.9K +1,265 New
Macquarie Group
389
Macquarie Group
Australia
$82K
GL
390
GLG LLC
New York
$80K +$84.7K +1,166 New
WEC
391
Winslow Evans & Crocker
Massachusetts
$79.9K +$84.7K +1,166 New
NFG
392
Next Financial Group
Texas
$74K +$46.5K +640 +142%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$70K +$7.92K +109 +12%
Twin Tree Management
394
Twin Tree Management
Texas
$69K -$570K -7,841 -89%
SEC
395
Seven Eight Capital
New York
$69K -$509K -7,000 -88%
BOK
396
Bank of Kentucky
Kentucky
$69K
DADC
397
D.A. Davidson & Co
Montana
$51K
IC
398
IKOS CIF
Cyprus
$48K -$251K -3,459 -83%
GIS
399
Guardian Investor Services
New York
$46K -$2.11K -29 -4%
MFS
400
MSI Financial Services
Massachusetts
$46K -$509 -7 -1%

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.