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
VKH
451
Virtu KCG Holdings
New York
-$1.37M -19,925 Closed
Harris Associates
452
Harris Associates
Illinois
-$1.24M -18,133 Closed
SLI
453
Sumitomo Life Insurance
Japan
-$1.05M -15,298 Closed
PAM
454
Princeton Alpha Management
New Jersey
-$958K -13,971 Closed
GCA
455
Gideon Capital Advisors
New York
-$654K -9,544 Closed
QAM
456
Quantres Asset Management
Cayman Islands
-$631K -9,200 Closed
HI
457
HBK Investments
Texas
-$535K -7,800 Closed
NV
458
Nair Vinay
-$532K -7,756 Closed
CCA
459
Catalyst Capital Advisors
New York
-$458K -6,675 Closed
NI
460
Numeric Investors
Massachusetts
-$452K -6,600 Closed
WC
461
Walthausen & Co
New York
-$391K -5,700 Closed
AIM
462
Assured Investment Management
New York
-$386K -5,629 Closed
Neuberger Berman Group
463
Neuberger Berman Group
New York
-$276K -4,021 Closed
I
464
IberiaBank
Louisiana
-$230K -3,360 Closed
LOAMS
465
Lombard Odier Asset Management (Switzerland)
Switzerland
-$200K -2,902 Closed
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
-$129K -1,884 Closed
Parallax Volatility Advisers
467
Parallax Volatility Advisers
California
-$97K -1,421 Closed
SEC
468
Seven Eight Capital
New York
-$69K -1,000 Closed
IC
469
IKOS CIF
Cyprus
-$48K -706 Closed
RWA
470
Ropes Wealth Advisors
Massachusetts
-$46K -675 Closed
Creative Planning
471
Creative Planning
Kansas
-$42K -611 Closed
PCM
472
Parsons Capital Management
Rhode Island
-$31K -455 Closed
Simplex Trading
473
Simplex Trading
Illinois
-$11.1K -163 Closed
ZB
474
Zions Bancorporation
Utah
-$8K -114 Closed
CYG
475
Clean Yield Group
Vermont
-$6K -90 Closed

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.