Scripps Networks Interactive, Inc Common Class A
SNI
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.
7% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 54
0% less funds holding
Funds holding: 435 → 433 (-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: 11 → 8 (-3)
29% less call options, than puts
Call options by funds: $5.52M | Put options by funds: $7.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$52.5M |
| 2 |
Goldman Sachs
New York
|
+$50.6M |
| 3 |
JP Morgan Chase
New York
|
+$41.6M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$41.3M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$164M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$99.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$128K | -1,700 | Closed |
|
|
EPM
477
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$69K | -916 | Closed |
|
|
BRWA
478
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$62 | -818 | Closed |
|
|
HIM
479
Hutchens Investment Management
Concord,
New Hampshire
| – | -$16K | -210 | Closed |
|
|
MFS
480
McNamara Financial Services
Marshfield,
Massachusetts
| – | -$16K | -210 | Closed |
|
|
FNYS
481
First New York Securities
New York
| – | -$15.4K | -205 | Closed |
|
|
TF
482
Tompkins Financial
Ithaca,
New York
| – | -$12K | -165 | Closed |
|
|
WA
483
WFG Advisors
Dallas,
Texas
| – | -$8K | -100 | Closed |
|
484
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -90 | Closed |
|
|
MCM
485
Manchester Capital Management
Manchester,
Vermont
| – | -$3K | -34 | Closed |
|
|
MCM
486
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -16 | Closed |
|
|
MWAN
487
Mariner Wealth Advisors (NYC)
Overland Park,
Kansas
| – | +$363 | +5 | New |
|
|
WCM
488
Wealthcare Capital Management
Richmond,
Virginia
| – | +$1.09K | +15 | New |
|
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.