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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $7.37M

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 413435 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.23B → $6.18B (-$50.1M)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
51
Lenox Wealth Management
Ohio
$22.3M -$76.7K -1,004 -0.3%
Invesco
52
Invesco
Georgia
$22.2M +$4.57M +59,841 +25%
FQ
53
First Quadrant
California
$20.6M +$10.9M +143,000 +109%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$20.5M -$9.42M -123,290 -31%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$20.4M +$4.44M +58,202 +27%
Wells Fargo
56
Wells Fargo
California
$20.3M -$1.37M -17,926 -6%
WG
57
Winton Group
United Kingdom
$20.2M -$26.8M -351,316 -57%
GT
58
Greenleaf Trust
Michigan
$20.2M +$1.08M +14,088 +6%
SAM
59
Silvercrest Asset Management
New York
$19.6M -$795K -10,404 -4%
Charles Schwab
60
Charles Schwab
California
$18.7M +$640K +8,376 +3%
CAM
61
Congress Asset Management
Massachusetts
$18.7M -$2.7M -35,332 -12%
JP Morgan Chase
62
JP Morgan Chase
New York
$18.7M -$132K -1,734 -0.7%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$17.7M +$757K +9,914 +4%
ALA
64
Atherton Lane Advisers
California
$17.6M +$364K +4,760 +2%
Barclays
65
Barclays
United Kingdom
$17.3M +$12.9M +169,033 +275%
HK
66
Horizon Kinetics
New York
$16.2M -$48.4K -634 -0.3%
BlackRock
67
BlackRock
New York
$16.2M +$216K +2,834 +1%
Millennium Management
68
Millennium Management
New York
$15.4M +$7.63M +99,882 +95%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$15.1M -$629K -8,241 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$15.1M -$31.4M -411,151 -67%
Stifel Financial
71
Stifel Financial
Missouri
$15M +$15.2M +198,967 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$140K +1,834 +0.9%
BIM
73
BlackRock Investment Management
Delaware
$14.5M -$1.38K -18 -0%
CS
74
Credit Suisse
Switzerland
$14M -$1.22M -15,973 -8%
ABTD
75
Arvest Bank Trust Division
Oklahoma
$13.8M +$241K +3,158 +2%

SNI Hedge Fund Activity: Q4 2014 in Review

435 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2014, worth a combined $6.18B — down 0.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SNI positions and 41 closed out — a net gain of 29 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $141M.

  • 435 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $6.18B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2014, down 0.8% quarter-over-quarter.
  • 70 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2014 and 41 closed out, a net change of +29 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2014 was Southeastern Asset Management, an estimated $322M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2014 was Harris Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.