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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

413 hedge funds and large institutions have $6.23B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $99M | Put options by funds: $52.8M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $6.39B → $6.23B (-$159M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 422413 (-9)

14% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 166

Holders
413
Holders Change
-9
Holders Change %
-2.13%
% of All Funds
11.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
29
Increased
143
Reduced
166
Closed
31
Calls
$99M
Puts
$52.8M
Net Calls
+$46.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Grimes & Company
Massachusetts
$3.93M +$8.7K +108 +0.2%
DCM
152
Decatur Capital Management
Georgia
$3.9M -$1.63M -20,200 -29%
CIC
153
Chase Investment Counsel
Virginia
$3.78M +$1.15M +14,320 +42%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$3.68M -$129K -1,600 -3%
NFA
155
Nationwide Fund Advisors
Ohio
$3.58M -$2.41M -29,919 -39%
LCM
156
Logan Capital Management
Pennsylvania
$3.54M -$19.2K -238 -0.5%
BFIM
157
Beese Fulmer Investment Management
Ohio
$3.53M -$24.2K -300 -0.7%
US Bancorp
158
US Bancorp
Minnesota
$3.52M +$401K +4,985 +12%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.32M -$113K -1,400 -3%
AIG
160
American International Group
New York
$3.28M -$59.2K -735 -2%
SG Americas Securities
161
SG Americas Securities
New York
$3.17M +$648K +8,048 +25%
TPSF
162
Texas Permanent School Fund
Texas
$3.15M -$356K -4,416 -10%
MCC
163
Malaga Cove Capital
California
$3.13M +$6.6K +82 +0.2%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$3.07M +$267K +3,314 +9%
FHA
165
First Horizon Advisors
Tennessee
$3.04M +$35.6K +442 +1%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$169K -2,100 -5%
CA
167
Commerzbank Aktiengesellschaft
Germany
$2.89M +$929K +11,534 +45%
TSU
168
TD Securities (USA)
New York
$2.83M -$96.8K -1,202 -3%
SAM
169
Shell Asset Management
Netherlands
$2.83M -$242 -3 -0%
Ameriprise
170
Ameriprise
Minnesota
$2.76M -$116K -1,438 -4%
U
171
UBS
Switzerland
$2.75M -$705K -8,758 -20%
BFM
172
Boston Financial Management
Massachusetts
$2.73M +$253K +3,145 +10%
CBB
173
Citizens Business Bank
California
$2.72M +$40.5K +503 +1%
AWP
174
Ascent Wealth Partners
New York
$2.72M +$8.86K +110 +0.3%
Aviva
175
Aviva
United Kingdom
$2.71M -$29.8K -370 -1%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2014, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNI and 29 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 143 added.

The largest buyer was Southeastern Asset Management, adding an estimated $457M. The largest seller was Goldman Sachs, cutting an estimated $92M.

  • 413 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2014, down from 422 in Q2 2014.
  • Funds reported $6.23B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 29 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2014 and 31 closed out, a net change of -2 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2014 was Southeastern Asset Management, an estimated $457M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2014 was Goldman Sachs, an estimated $92M sold.

Based on aggregated 13F filings for Q3 2014.