We are live on ! Find out more
SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

410 hedge funds and large institutions have $4.66B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 185 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.17M

10% more capital invested

Capital invested by funds: $4.26B → $4.66B (+$405M)

4% less funds holding

Funds holding: 426410 (-16)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 185

Holders
410
Holders Change
-16
Holders Change %
-3.76%
% of All Funds
10.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
51
Increased
126
Reduced
185
Closed
64
Calls
$6.37M
Puts
$4.17M
Net Calls
+$2.19M
Net Calls Change
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$3.54M +$19.1K +340 +0.5%
OA
127
Oxbow Advisors
Texas
$3.43M +$59.9K +1,065 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M -$355K -6,300 -9%
BG
129
Bahl & Gaynor
Ohio
$3.41M -$205K -3,650 -6%
SSCM
130
Summit Street Capital Management
New York
$3.41M +$1.05M +18,704 +43%
AAF
131
Andra AP-fonden
Sweden
$3.36M -$782K -13,900 -19%
CS
132
Candriam SCA
Luxembourg
$3.29M -$6.48M -115,141 -66%
SIP
133
Stoneridge Investment Partners
Pennsylvania
$3.25M -$84.4K -1,500 -2%
CC
134
Cognios Capital
Kansas
$3.24M -$878K -15,606 -21%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M -$1.07M -19,079 -25%
RIA
136
Regal Investment Advisors
Michigan
$3.21M +$3.27M +58,163 New
RCM
137
RNC Capital Management
California
$3.2M -$2.36M -41,861 -42%
UBS Group
138
UBS Group
Switzerland
$3.17M -$2.88M -51,151 -47%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M -$3.94K -70 -0.1%
WBC
140
Westpac Banking Corp
Australia
$2.99M -$691K -12,278 -18%
CCMH
141
Cornerstone Capital Management Holdings
New York
$2.97M +$1.84M +32,778 +156%
NAM
142
NorthCoast Asset Management
Connecticut
$2.94M -$327K -5,813 -10%
Ameriprise
143
Ameriprise
Minnesota
$2.85M +$442K +7,846 +18%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.81M -$495K -8,802 -15%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$2.81M +$2.2M +39,110 +335%
AG
146
Aperio Group
California
$2.8M +$631K +11,217 +28%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$2.77M +$538K +9,554 +23%
IP
148
Isthmus Partners
Wisconsin
$2.75M -$1.12M -19,871 -29%
US Bancorp
149
US Bancorp
Minnesota
$2.74M -$242K -4,305 -8%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.71M -$230K -4,080 -8%

SNI Hedge Fund Activity: Q4 2015 in Review

410 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2015, worth a combined $4.66B — up 9.5% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SNI and 51 opened new positions — a net loss of 13 holders — while 185 trimmed existing stakes and 126 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was HS Management Partners, exiting entirely with an estimated $110M sold.

  • 410 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2015, down from 426 in Q3 2015.
  • Funds reported $4.66B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2015 and 64 closed out, a net change of -13 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2015 was Citadel Advisors, an estimated $122M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2015 was HS Management Partners, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2015.