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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
CG
426
Colony Group
Massachusetts
$3K
AIM
427
Advantage Investment Management
Iowa
$2K
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.67K +23 New
EWM
429
Evercore Wealth Management
New York
$2K +$1.82K +25 New
GWM
430
Gupta Wealth Management
California
$2K +$2.54K +35 New
BPBT
431
Boston Private Bank & Trust
Massachusetts
$1K
WTC
432
WhitTier Trust Company
Nevada
$1K
1832 Asset Management
433
1832 Asset Management
Ontario, Canada
-$30.1M -399,700 Closed
ABTD
434
Arvest Bank Trust Division
Oklahoma
-$13.8M -176,486 Closed
Adage Capital Partners
435
Adage Capital Partners
Massachusetts
-$11.7M -154,900 Closed
Jacobs Levy Equity Management
436
Jacobs Levy Equity Management
New Jersey
-$9.57M -127,151 Closed
FAM
437
Foundation Asset Management
New York
-$7.41M -98,500 Closed
RP
438
Realm Partners
New York
-$4.08M -54,188 Closed
ACM
439
Atlanta Capital Management
Georgia
-$4.01M -53,303 Closed
PRCM
440
Pine River Capital Management
Minnesota
-$3.4M -45,200 Closed
BACM
441
Blue Arrow Capital Management
New York
-$3.02M -40,087 Closed
CIC
442
Chase Investment Counsel
Virginia
-$2.5M -33,209 Closed
UFF
443
USA Financial Formulas
Michigan
-$2.04M -27,130 Closed
EAM
444
EverPoint Asset Management
Connecticut
-$1.88M -25,000 Closed
AFA
445
Abacus FCF Advisors
Florida
-$1.74M -23,073 Closed
NCCM
446
Nine Chapters Capital Management
New Jersey
-$1.64M -21,800 Closed
Susquehanna International Group
447
Susquehanna International Group
Pennsylvania
-$1.44M -19,779 Closed
HT
448
HAP Trading
New York
-$1.29M -17,136 Closed
IPC
449
Independent Portfolio Consultants
Florida
-$1.22M -16,157 Closed
CG
450
Clinton Group
New York
-$937K -12,443 Closed

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.