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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$24.2M +$505K +6,269 +2%
BC
52
Bartlett & Co
Ohio
$23.2M -$136K -1,692 -0.6%
LWM
53
Lenox Wealth Management
Ohio
$23.2M -$95.7K -1,188 -0.4%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$22.8M +$18.4M +228,925 +360%
GC
55
Guggenheim Capital
Illinois
$22.6M +$3.5M +43,456 +18%
Wells Fargo
56
Wells Fargo
California
$22.4M -$1.09M -13,576 -5%
CAM
57
Congress Asset Management
Massachusetts
$22.2M +$1.3M +16,188 +6%
SAM
58
Silvercrest Asset Management
New York
$21.1M +$485K +6,025 +2%
GT
59
Greenleaf Trust
Michigan
$19.9M +$20.5M +254,340 New
JP Morgan Chase
60
JP Morgan Chase
New York
$19.5M +$9.61M +119,387 +91%
Charles Schwab
61
Charles Schwab
California
$18.8M +$548K +6,811 +3%
RFC
62
Russell Frank Company
Washington
$18.3M +$5.81M +72,189 +44%
Invesco
63
Invesco
Georgia
$18.3M -$5.68M -70,521 -23%
ALA
64
Atherton Lane Advisers
California
$17.9M +$233K +2,895 +1%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$17.6M +$501K +6,227 +3%
HK
66
Horizon Kinetics
New York
$16.8M -$55.4K -688 -0.3%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$16.8M -$163K -2,030 -0.9%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$16.6M +$3.48M +43,163 +25%
BlackRock
69
BlackRock
New York
$16.6M -$608K -7,556 -3%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$16M -$56.3K -699 -0.3%
BPCM
71
Beach Point Capital Management
California
$16M +$923K +11,465 +6%
CS
72
Credit Suisse
Switzerland
$15.8M +$5.03M +62,434 +45%
MTB
73
Mizuho Trust & Banking
Japan
$15.7M +$7.21M +89,492 +80%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$178K +2,207 +1%
BIM
75
BlackRock Investment Management
Delaware
$15M -$606K -7,524 -4%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.