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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
Renaissance Technologies
26
Renaissance Technologies
New York
$52M +$28M +385,778 +104%
LCOV
27
London Company of Virginia
Virginia
$49.5M +$52.5M +722,153 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$48.5M -$1.22M -16,835 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$48.3M +$10.3M +141,473 +25%
BG
30
BlackRock Group
United Kingdom
$43.8M +$1.26M +17,289 +3%
M2MC
31
Matthew 25 Management Corp
Pennsylvania
$43.1M +$4.22M +58,000 +10%
Millennium Management
32
Millennium Management
New York
$41.7M +$29.3M +403,255 +197%
GC
33
Guggenheim Capital
Illinois
$39.4M +$16.5M +226,558 +65%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$39M -$34.3M -471,444 -45%
NAM
35
NorthCoast Asset Management
Connecticut
$38.2M +$40.5M +556,578 New
Select Equity Group
36
Select Equity Group
New York
$35.1M -$398K -5,470 -1%
GF
37
Gabelli Funds
New York
$34.5M -$4.03M -55,500 -10%
MRCP
38
Manor Road Capital Partners
New York
$34.3M +$1.45M +20,000 +4%
UBS AM
39
UBS AM
Illinois
$33.5M +$3.78M +52,029 +12%
Morgan Stanley
40
Morgan Stanley
New York
$29.7M -$6.71M -92,277 -18%
TCIM
41
TIAA CREF Investment Management
New York
$28.6M +$35K +482 +0.1%
First Manhattan
42
First Manhattan
New York
$27.8M -$5.77M -79,424 -16%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$27.5M
Invesco
44
Invesco
Georgia
$26.9M +$7.09M +97,597 +33%
RFC
45
Russell Frank Company
Washington
$25.4M +$4.73M +65,058 +21%
Wells Fargo
46
Wells Fargo
California
$24.9M +$6.84M +94,093 +35%
BC
47
Bartlett & Co
Ohio
$24.6M +$3.52M +48,435 +16%
Legal & General Group
48
Legal & General Group
United Kingdom
$23.6M -$961K -13,229 -4%
CRC
49
Curi RMB Capital
Illinois
$23.3M -$307K -4,224 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$22.5M

SNI Hedge Fund Activity: Q1 2015 in Review

433 of the 3,752 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.