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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.63M +$1.12M +16,383 +30%
HHMI
127
Howard Hughes Medical Institute
Maryland
$4.58M
IP
128
Isthmus Partners
Wisconsin
$4.54M +$36.2K +531 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.5M -$61.4K -900 -1%
CC
130
Cognios Capital
Kansas
$4.4M +$4.59M +67,321 New
CIS
131
Connors Investor Services
Pennsylvania
$4.33M -$140K -2,055 -3%
BG
132
Bahl & Gaynor
Ohio
$4.29M -$241K -3,535 -5%
M&T Bank
133
M&T Bank
New York
$4.21M -$676K -9,922 -13%
USAA
134
United Services Automobile Association
Texas
$4.13M -$43.8K -643 -1%
AL
135
AJO LP
Pennsylvania
$4.04M +$3.87M +56,780 +1,113%
SIP
136
Stoneridge Investment Partners
Pennsylvania
$3.91M -$418K -6,125 -9%
DCM
137
Decatur Capital Management
Georgia
$3.91M +$1.34M +19,725 +49%
AAF
138
Andra AP-fonden
Sweden
$3.91M +$2.09M +30,600 +105%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.89M -$58.5K -858 -1%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$3.86M +$1.03M +15,172 +35%
CCA
141
Cobblestone Capital Advisors
New York
$3.73M -$81.1K -1,190 -2%
US Bancorp
142
US Bancorp
Minnesota
$3.7M +$272K +3,985 +8%
AP
143
AHL Partners
United Kingdom
$3.69M -$2.34M -34,257 -38%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$3.66M -$86.2K -1,264 -2%
WBC
145
Westpac Banking Corp
Australia
$3.66M -$1.76M -25,795 -32%
CCM
146
Courage Capital Management
Tennessee
$3.6M -$1.14M -16,742 -23%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$3.59M +$528K +7,741 +16%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.56M -$134K -1,968 -3%
GC
149
Grimes & Company
Massachusetts
$3.56M +$74.4K +1,091 +2%
MIM
150
Midwest Investment Management
Ohio
$3.46M +$1.08M +15,790 +42%

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.