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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
CS
76
Credit Suisse
Switzerland
$10.5M -$2.42M -33,229 -18%
RBCM
77
Raub Brock Capital Management
California
$10.3M +$316K +4,353 +3%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$348K +4,794 +3%
Prudential Financial
79
Prudential Financial
New Jersey
$10.3M -$741K -10,190 -6%
GT
80
Glenmede Trust
Pennsylvania
$10.2M -$1.57M -21,603 -13%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.1M -$114K -1,569 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$9.95M -$285K -3,923 -3%
PI
83
Putnam Investments
Massachusetts
$9.51M +$214K +2,949 +2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.46M +$7.28M +100,098 +264%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.31M -$783K -10,774 -7%
BGCP
86
Bristol Gate Capital Partners
Ontario, Canada
$9.17M +$1.47M +20,249 +18%
TSW
87
Thompson Siegel & Walmsley
Virginia
$9.11M +$1.16M +15,913 +14%
CS
88
Candriam SCA
Luxembourg
$8.95M +$7.76M +106,703 +449%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8.83M -$29.6M -406,906 -76%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.66M -$21.2M -292,215 -70%
VFA
91
Virtus Fund Advisers
Connecticut
$8.31M +$1.33M +18,293 +18%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$8.06M -$1.72M -23,689 -17%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$8.06M +$3.36M +46,200 +65%
Swiss National Bank
94
Swiss National Bank
Switzerland
$8.05M +$3.1M +42,700 +57%
MC
95
Middleton & Co
Massachusetts
$7.87M -$16.6K -228 -0.2%
Barclays
96
Barclays
United Kingdom
$7.73M -$8.49M -116,768 -51%
Bank of America
97
Bank of America
North Carolina
$7.69M -$2.1M -28,867 -20%
FQ
98
First Quadrant
California
$7.47M -$12M -164,900 -60%
Canada Life
99
Canada Life
Manitoba, Canada
$6.93M +$779K +10,715 +12%
PPA
100
Parametric Portfolio Associates
Washington
$6.73M +$1.35M +18,595 +23%

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.