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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

447 hedge funds and large institutions have $5.69B invested in Scripps Networks Interactive, Inc Common Class A in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 167 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $12.2M

3% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 162

3% more capital invested

Capital invested by funds: $5.54B → $5.69B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 451447 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
447
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
167
Reduced
162
Closed
48
Calls
$58.6M
Puts
$12.2M
Net Calls
+$46.4M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$6.08M -$20.8M -324,423 -77%
Ameriprise
127
Ameriprise
Minnesota
$6.02M +$270K +4,220 +5%
WI
128
WBI Investments
New Jersey
$5.97M -$3.74M -58,449 -38%
TA
129
Teachers Advisors
New York
$5.93M -$9.63M -150,581 -62%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$5.7M -$5.46M -85,307 -49%
CCMG
131
Clark Capital Management Group
Pennsylvania
$5.59M -$439K -6,857 -7%
AL
132
AJO LP
Pennsylvania
$5.26M -$250K -3,915 -5%
RA
133
Royce & Associates
New York
$5.12M +$5.16M +80,700 New
UOC
134
UBS O'Connor
Illinois
$5.08M +$5.12M +79,961 New
AG
135
Aperio Group
California
$5.05M -$786K -12,281 -13%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$5.04M -$111K -1,737 -2%
MCM
137
Matarin Capital Management
New York
$5.04M +$1.62M +25,276 +47%
EA
138
Emerald Acquisition
Washington
$4.99M -$2.83M -44,280 -36%
AAM
139
Aberdeen Asset Management
United Kingdom
$4.89M -$5.97M -93,341 -55%
GC
140
Grimes & Company
Massachusetts
$4.44M -$83.6K -1,307 -2%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$4.44M -$7.21M -112,628 -62%
ACI
142
AMP Capital Investors
Australia
$4.44M -$1.74M -27,121 -28%
IP
143
Isthmus Partners
Wisconsin
$4.4M +$34.5K +540 +0.8%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$4.36M -$78.4K -1,226 -2%
PFC
145
Phocas Financial Corp
California
$4.36M -$784K -12,251 -15%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$4.31M
SI
147
Stephens Inc
Arkansas
$4.3M +$62.4K +976 +1%
LNB
148
Ledyard National Bank
$4.2M +$4.24M +66,220 New
DBT
149
Dubuque Bank & Trust
Iowa
$4.16M +$473K +7,394 +13%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$4.16M -$302K -4,726 -7%

SNI Hedge Fund Activity: Q3 2016 in Review

447 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2016, worth a combined $5.69B — up 2.7% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SNI and 47 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 167 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $34.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $28.4M.

  • 447 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2016, down from 451 in Q2 2016.
  • Funds reported $5.69B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2016 and 48 closed out, a net change of -1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $34.3M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2016 was BlackRock Institutional Trust, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2016.