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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
OAC
426
OMERS Administration Corp
Ontario, Canada
-$1.47M -18,100 Closed
OI
427
Oakbrook Investments
Illinois
-$1.38M -16,950 Closed
VAM
428
Visium Asset Management
New York
-$1.07M -13,212 Closed
VKH
429
Virtu KCG Holdings
New York
-$685K -8,437 Closed
DCM
430
Dupont Capital Management
Delaware
-$649K -8,000 Closed
MAM
431
Meeder Asset Management
Ohio
-$623K -7,675 Closed
AA
432
ALPS Advisors
Colorado
-$622K -7,660 Closed
QIM
433
Quantitative Investment Management
Virginia
-$438K -5,400 Closed
WMSA
434
Weiss Multi-Strategy Advisers
New York
-$355K -4,370 Closed
IA
435
Icon Advisers
Colorado
-$284K -3,500 Closed
Teacher Retirement System of Texas
436
Teacher Retirement System of Texas
Texas
-$280K -3,454 Closed
Two Sigma Advisers
437
Two Sigma Advisers
New York
-$253K -3,114 Closed
VF
438
Virtu Financial
New York
-$215K -2,655 Closed
GLA
439
Great Lakes Advisors
Illinois
-$211K -2,595 Closed
BRWA
440
B. Riley Wealth Advisors
Florida
-$79.8K -984 Closed
PAS
441
Partnervest Advisory Services
California
-$36K -448 Closed
TC
442
TradeLink Capital
Illinois
-$24K -300 Closed
Group One Trading
443
Group One Trading
Illinois
-$18.4K -228 Closed
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -28 Closed
CAM
445
ClariVest Asset Management
California
-$2K -20 Closed

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 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.