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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$7.76M +$81.8K +1,200 +1%
MC
102
Middleton & Co
Massachusetts
$7.6M +$92K +1,349 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$7.53M -$1.4M -20,541 -15%
MAM
104
Martingale Asset Management
Massachusetts
$7.53M +$1.99M +29,129 +34%
MAA
105
Managed Account Advisors
New Jersey
$7.39M +$4.91M +72,039 +176%
Canada Life
106
Canada Life
Manitoba, Canada
$6.83M +$230K +3,367 +3%
RCM
107
Riverhead Capital Management
Delaware
$6.55M +$2.66M +39,000 +64%
Allianz Asset Management
108
Allianz Asset Management
Germany
$6.5M -$1.83M -26,845 -21%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$6.32M -$1.39M -20,404 -17%
PPA
110
Parametric Portfolio Associates
Washington
$6.23M -$194K -2,846 -3%
EA
111
Euclid Advisors
Connecticut
$6.16M +$2.79M +40,895 +77%
DIA
112
Denver Investment Advisors
Colorado
$6.05M +$4.58M +67,170 +264%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.05M +$331K +4,852 +6%
ARC
114
Absolute Return Capital
Massachusetts
$5.94M -$240K -3,516 -4%
EA
115
Evanston Advisors
Illinois
$5.83M +$6.09M +89,250 New
TA
116
Teachers Advisors
New York
$5.64M -$312K -4,573 -5%
UBS Group
117
UBS Group
Switzerland
$5.63M +$1.83M +26,780 +45%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$5.47M -$3.07M -45,086 -35%
VRS
119
Virginia Retirement Systems
Virginia
$5.43M +$1.17M +17,118 +26%
AQR Capital Management
120
AQR Capital Management
Connecticut
$5.34M +$2.69M +39,490 +94%
UCFA
121
United Capital Financial Advisors
Texas
$5M +$282K +4,134 +6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$4.91M -$61.4K -900 -1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4.88M -$71.9K -1,054 -1%
ZAM
124
Zenit Asset Management
Sweden
$4.85M +$5.11M +75,000 New
Citigroup
125
Citigroup
New York
$4.65M +$1.1M +16,097 +29%

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.