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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

422 hedge funds and large institutions have $5.98B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.15M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 46

0% less funds holding

Funds holding: 423422 (-1)

12% less capital invested

Capital invested by funds: $6.84B → $5.98B (-$853M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
422
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
12.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
47
Increased
164
Reduced
147
Closed
46
Calls
$6.56M
Puts
$4.15M
Net Calls
+$2.41M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
151
TCW Group
California
$4.14M +$27.3K +350 +0.6%
ACM
152
Atlanta Capital Management
Georgia
$4.09M +$1.66M +21,313 +65%
ARC
153
Absolute Return Capital
Massachusetts
$3.97M -$6.71M -86,103 -62%
Asset Management One
154
Asset Management One
Japan
$3.97M +$2.72M +34,921 +201%
U
155
UBS
Switzerland
$3.92M +$58.5K +751 +1%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.86M -$2.56M -32,800 -39%
CGI
157
CI Global Investments
California
$3.8M -$2.34M -30,000 -38%
GC
158
Grimes & Company
Massachusetts
$3.69M +$31.9K +410 +0.9%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$3.66M -$62.3K -800 -2%
TPSF
160
Texas Permanent School Fund
Texas
$3.65M -$201K -2,579 -5%
RCM
161
Riverhead Capital Management
Delaware
$3.65M +$89.5K +1,149 +2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$3.58M -$6.6M -84,700 -64%
WBC
163
Westpac Banking Corp
Australia
$3.56M +$982K +12,600 +37%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$3.54M -$1.09M -14,034 -23%
SCM
165
Stevens Capital Management
Pennsylvania
$3.47M +$3.56M +45,721 New
BFIM
166
Beese Fulmer Investment Management
Ohio
$3.45M -$23.4K -300 -0.7%
MAM
167
Martingale Asset Management
Massachusetts
$3.44M -$951K -12,204 -21%
ACI
168
AMP Capital Investors
Australia
$3.4M -$52.6K -675 -1%
LCM
169
Logan Capital Management
Pennsylvania
$3.4M +$6.47K +83 +0.2%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.4M +$15.6K +200 +0.4%
AIG
171
American International Group
New York
$3.3M -$342K -4,389 -9%
MCC
172
Malaga Cove Capital
California
$3.2M +$1.01M +13,023 +46%
Comerica Bank
173
Comerica Bank
Texas
$3.19M -$4.75K -61 -0.1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$46.7K -600 -1%
Canada Life
175
Canada Life
Manitoba, Canada
$2.99M +$80.2K +1,029 +3%

SNI Hedge Fund Activity: Q1 2014 in Review

422 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2014, worth a combined $5.98B — down 12% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNI positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 147 trimmed.

The largest buyer was Tran Capital Management, adding an estimated $59M. The largest seller was Harris Associates, cutting an estimated $78.5M.

  • 422 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2014, down from 423 in Q4 2013.
  • Funds reported $5.98B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2014, down 12% quarter-over-quarter.
  • 47 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2014 and 46 closed out, a net change of +1 holder.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2014 was Tran Capital Management, an estimated $59M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2014 was Harris Associates, an estimated $78.5M sold.

Based on aggregated 13F filings for Q1 2014.