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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$12.1M -$682K -10,000 -5%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$11.9M +$7.46M +109,418 +152%
AllianceBernstein
78
AllianceBernstein
Tennessee
$11.4M -$1.51M -22,089 -11%
NAP
79
New Amsterdam Partners
New York
$11.2M +$11.7M +171,527 New
RBCM
80
Raub Brock Capital Management
California
$11M +$1.24M +18,210 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$776K -11,377 -6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$10.8M -$67.5K -990 -0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$197K -2,885 -2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$10.5M +$5.77M +84,679 +112%
Stifel Financial
85
Stifel Financial
Missouri
$10.1M -$869K -12,740 -8%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$9.79M -$54.6K -801 -0.5%
PI
87
Putnam Investments
Massachusetts
$9.69M +$647K +9,494 +7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$9.67M +$70.8K +1,038 +0.7%
BJ
89
BlackRock Japan
Japan
$9.66M +$3.79M +55,596 +60%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$9.61M +$10M +147,000 New
TCM
91
Tran Capital Management
California
$9.37M -$84M -1,231,710 -90%
Prudential Financial
92
Prudential Financial
New Jersey
$9.34M -$474K -6,950 -5%
Principal Financial Group
93
Principal Financial Group
Iowa
$9.21M -$291K -4,264 -3%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.06M +$39.2K +575 +0.4%
CS
95
Credit Suisse
Switzerland
$8.99M -$1.07M -15,694 -10%
TSW
96
Thompson Siegel & Walmsley
Virginia
$8.99M +$316K +4,640 +3%
VFA
97
Virtus Fund Advisers
Connecticut
$8.29M +$375K +5,496 +5%
Swiss National Bank
98
Swiss National Bank
Switzerland
$8.19M +$532K +7,800 +7%
MRCP
99
Manor Road Capital Partners
New York
$8.17M -$25.6M -375,000 -75%
QI
100
Qualcomm Inc
California
$7.79M +$8.12M +119,100 New

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.