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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
ED
426
Exane Derivatives
France
$49 -$19.8M -343,959 -100%
VVP
427
Vulcan Value Partners
Alabama
-$127M -1,943,463 Closed
GCM
428
Gates Capital Management
New York
-$38.3M -585,944 Closed
Select Equity Group
429
Select Equity Group
New York
-$33.1M -505,839 Closed
Robeco Institutional Asset Management
430
Robeco Institutional Asset Management
Netherlands
-$14.6M -222,813 Closed
Two Sigma Advisers
431
Two Sigma Advisers
New York
-$10.5M -160,093 Closed
Adage Capital Partners
432
Adage Capital Partners
Massachusetts
-$9.61M -147,000 Closed
MRCP
433
Manor Road Capital Partners
New York
-$8.17M -125,000 Closed
ZAM
434
Zenit Asset Management
Sweden
-$4.85M -75,000 Closed
MIM
435
Midwest Investment Management
Ohio
-$3.46M -52,985 Closed
HHC
436
Hutchin Hill Capital
New York
-$2.94M -44,900 Closed
PCM
437
Palisade Capital Management
New Jersey
-$2.66M -40,722 Closed
Rafferty Asset Management
438
Rafferty Asset Management
New York
-$1.95M -29,776 Closed
BSA
439
Braun Stacey Associates
New York
-$1.85M -28,285 Closed
FQ
440
First Quadrant
California
-$1.66M -25,400 Closed
AIS
441
AlphaOne Investment Services
Pennsylvania
-$1.43M -21,900 Closed
AIM
442
abrdn Investment Management
United Kingdom
-$996K -15,227 Closed
SFA
443
Sequoia Financial Advisors
Ohio
-$892K -13,643 Closed
BCM
444
BlueCrest Capital Management
Jersey
-$828K -12,673 Closed
AAM
445
Azzad Asset Management
Virginia
-$639K -9,781 Closed
CA
446
Commerzbank Aktiengesellschaft
Germany
-$626K -9,577 Closed
First Trust Advisors
447
First Trust Advisors
Illinois
-$608K -9,306 Closed
AA
448
Ancora Advisors
Ohio
-$523K -8,000 Closed
ASN
449
Advisory Services Network
Georgia
-$486K -7,275 Closed
WC
450
Woodstock Corp
Massachusetts
-$471K -7,200 Closed

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.