We are live on ! Find out more
SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
401
MSI Financial Services
Massachusetts
$42K -$1.71K -25 -4%
MAM
402
Mizuho Asset Management
Japan
$41K
Loomis, Sayles & Company
403
Loomis, Sayles & Company
Massachusetts
$40K +$41.4K +607 New
WT
404
Whittier Trust
California
$39K
PSI
405
Pinnacle Summer Investments
Virginia
$33K
HCMT
406
Highland Capital Management (Tennessee)
Tennessee
$33K +$34.1K +500 New
CF
407
CenterStar Fund
Illinois
$32K
HI
408
Hudock Inc
Pennsylvania
$30K
AGM
409
Alpine Global Management
New York
$28K +$29.5K +432 New
GLI
410
Guardian Life Insurance
New York
$27K -$682 -10 -2%
CTC
411
Central Trust Company
Missouri
$25K -$129K -1,890 -83%
BL
412
Balentine LLC
Georgia
$25K -$19.8K -290 -43%
AssetMark Inc
413
AssetMark Inc
California
$21K +$22.1K +324 New
SF
414
Synovus Financial
Georgia
$20K
VanEck Associates
415
VanEck Associates
New York
$19K +$2.39K +35 +14%
HPBT
416
High Point Bank & Trust
North Carolina
$18K
IMS
417
Index Management Solutions
Pennsylvania
$17K +$1.5K +22 +9%
SAMC
418
Shinko Asset Management Company
Japan
$16K
W
419
Wealthfront
California
$15K +$4.98K +73 +46%
WA
420
Waverly Advisors
Alabama
$13K +$13.4K +196 New
CFG
421
CKW Financial Group
Hawaii
$11K
N
422
Nuveen
North Carolina
$10.5K +$7.97M +116,889 +266%
JG
423
Jefferies Group
New York
$10K -$2.13M -31,183 -100%
MCM
424
MV Capital Management
Maryland
$9K +$9.89K +145 New
CFA
425
Carroll Financial Associates
North Carolina
$8K +$8.52K +125 New

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.