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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Hays Advisory
Tennessee
$14M -$206K -2,639 -1%
CS
77
Credit Suisse
Switzerland
$13.9M +$913K +11,716 +7%
BPCM
78
Beach Point Capital Management
California
$13.6M +$1.06M +13,646 +8%
RFC
79
Russell Frank Company
Washington
$13.4M +$4.37M +56,058 +46%
JP Morgan Chase
80
JP Morgan Chase
New York
$13.4M -$34.4K -441 -0.2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$13.2M +$1.01M +13,000 +8%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$13.2M +$6.13M +78,636 +83%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$67K -860 -0.5%
BSA
84
Braun Stacey Associates
New York
$12.9M +$229K +2,940 +2%
HW
85
Hancock Whitney
Mississippi
$12.8M -$7.01K -90 -0.1%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$12.5M +$496K +6,364 +4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.4M -$184K -2,364 -1%
CIM
88
Contravisory Investment Management
Massachusetts
$12.4M -$127K -1,633 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$12.2M +$2.48M +31,861 +25%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$3.82K -49 -0%
GT
91
Glenmede Trust
Pennsylvania
$12M +$330K +4,235 +3%
Principal Financial Group
92
Principal Financial Group
Iowa
$11.8M +$10.8K +139 +0.1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$11.6M -$2.43M -31,195 -17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$11.2M -$669K -8,590 -6%
RP
95
Realm Partners
New York
$11.1M +$6.29M +80,748 +124%
BACM
96
Blue Arrow Capital Management
New York
$11M +$11.3M +144,509 New
VRS
97
Virginia Retirement Systems
Virginia
$10.9M -$12.5M -160,663 -53%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$10.8M -$5.09M -65,350 -31%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$10.2M -$39K -500 -0.4%
CCM
100
Cadence Capital Management
Massachusetts
$10M -$787K -10,100 -7%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.