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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$4.64M -$138K -1,903 -3%
Credit Agricole
127
Credit Agricole
France
$4.58M -$283K -3,897 -6%
SIP
128
Stoneridge Investment Partners
Pennsylvania
$4.53M +$522K +7,188 +12%
VRS
129
Virginia Retirement Systems
Virginia
$4.52M +$1.01M +13,873 +27%
GCP
130
GSA Capital Partners
United Kingdom
$4.47M +$1.81M +24,899 +62%
USAA
131
United Services Automobile Association
Texas
$4.37M -$142K -1,948 -3%
FLPIM
132
F.L. Putnam Investment Management
Massachusetts
$4.24M -$487K -6,705 -10%
RCM
133
Riverhead Capital Management
Delaware
$4.2M +$170K +2,343 +4%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.14M -$153K -2,100 -3%
PP
135
Paloma Partners
Connecticut
$4.11M +$1.65M +22,645 +61%
UBS Group
136
UBS Group
Switzerland
$4.07M +$579K +7,963 +15%
CCA
137
Cobblestone Capital Advisors
New York
$3.99M +$4.23M +58,221 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$248K -3,417 -6%
SCM
139
Stevens Capital Management
Pennsylvania
$3.88M -$5.39M -74,202 -57%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$3.87M -$480K -6,598 -10%
Citigroup
141
Citigroup
New York
$3.77M +$1.41M +19,337 +54%
PP
142
PDT Partners
New York
$3.74M +$3.97M +54,582 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$3.74M -$45.3K -623 -1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$3.7M -$3.62M -49,826 -48%
GC
145
Grimes & Company
Massachusetts
$3.66M +$210K +2,889 +6%
EA
146
Euclid Advisors
Connecticut
$3.65M -$882K -12,130 -19%
US Bancorp
147
US Bancorp
Minnesota
$3.6M +$270K +3,718 +8%
AL
148
Airain Ltd
Guernsey
$3.5M +$3.34M +45,918 +890%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.35M -$21.8K -300 -0.6%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3.23M +$549K +7,553 +19%

SNI Hedge Fund Activity: Q1 2015 in Review

433 of the 3,753 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.