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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
AW
451
Alpha Windward
Massachusetts
-$455K -6,960 Closed
CCB
452
Cutter & Co Brokerage
Missouri
-$374K -5,720 Closed
CONA
453
Capital One National Association
New York
-$365K -5,580 Closed
FNBT
454
FineMark National Bank & Trust
Florida
-$348K -5,328 Closed
LH
455
Lebenthal Holdings
New York
-$335K -5,129 Closed
JMPWA
456
JP Morgan Private Wealth Advisors
California
-$318K -4,870 Closed
William Blair & Company
457
William Blair & Company
Illinois
-$316K -4,845 Closed
PA
458
Profund Advisors
Maryland
-$313K -4,781 Closed
NDSI
459
Newman Dignan & Sheerar Inc
Rhode Island
-$305K -4,665 Closed
CB
460
Commerce Bank
Missouri
-$303K -4,645 Closed
CHAM
461
Clear Harbor Asset Management
Connecticut
-$265K -4,050 Closed
DL
462
Delta Lloyd
Netherlands
-$263K -4,020 Closed
GEM
463
Global Endowment Management
North Carolina
-$258K -3,940 Closed
Jones Financial Companies
464
Jones Financial Companies
Missouri
-$253K -3,881 Closed
Franklin Resources
465
Franklin Resources
California
-$251K -3,835 Closed
JPTCCM
466
J.P. Turner & Co Capital Management
Georgia
-$252K -3,820 Closed
FAAS
467
First Allied Advisory Services
California
-$247K -3,750 Closed
EGM
468
Engineers Gate Manager
New York
-$244K -3,737 Closed
D.E. Shaw & Co
469
D.E. Shaw & Co
New York
-$237K -3,621 Closed
BMO
470
Beck Mack & Oliver
New York
-$226K -3,450 Closed
AB
471
Amalgamated Bank
New York
-$220K -3,366 Closed
Commonwealth Equity Services
472
Commonwealth Equity Services
Massachusetts
-$219K -3,343 Closed
SAA
473
Southeast Asset Advisors
Georgia
-$209K -3,200 Closed
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$203K -3,100 Closed
CI
475
Cowen Inc
New York
-$200K -3,056 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.