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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
MC
101
Middleton & Co
Massachusetts
$8.81M +$11.7K +145 +0.1%
RA
102
Royce & Associates
New York
$8.61M +$1.43M +17,700 +19%
Millennium Management
103
Millennium Management
New York
$8.2M +$398K +4,945 +5%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$8.11M -$2.58K -32 -0%
MAM
105
Martingale Asset Management
Massachusetts
$7.87M +$3.01M +37,419 +59%
CII
106
Chapter IV Investors
North Carolina
$7.81M +$1.34M +16,600 +20%
SAM
107
Scopus Asset Management
New York
$7.81M +$8.05M +100,000 New
VFA
108
Virtus Fund Advisers
Connecticut
$7.79M -$147K -1,826 -2%
M&T Bank
109
M&T Bank
New York
$7.78M +$7.2M +89,355 +870%
RIL
110
Rothschild Investment LLC
Illinois
$7.55M +$1.31M +16,272 +20%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$7.34M +$1.25M +15,529 +20%
BACM
112
Blue Arrow Capital Management
New York
$7.13M -$1.54M -19,087 -17%
BJ
113
BlackRock Japan
Japan
$7.09M +$522K +6,483 +8%
PCM
114
Palisade Capital Management
New Jersey
$6.92M -$60.6K -753 -0.8%
MPM
115
Meritage Portfolio Management
Kansas
$6.85M -$194K -2,410 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.72M +$6.11M +75,814 +736%
AQR Capital Management
117
AQR Capital Management
Connecticut
$6.44M -$1.16M -14,400 -15%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$6.41M -$1.3M -16,100 -16%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M +$3.91M +48,500 +153%
CCM
120
Cadence Capital Management
Massachusetts
$6.21M -$1.74M -21,600 -21%
Swiss National Bank
121
Swiss National Bank
Switzerland
$6.16M -$242K -3,000 -4%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.16M +$188K +2,330 +3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5.96M -$1.66M -20,633 -21%
Canada Life
124
Canada Life
Manitoba, Canada
$5.9M +$2.8M +34,803 +86%
BG
125
Bahl & Gaynor
Ohio
$5.78M +$168K +2,080 +3%

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.