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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

426 hedge funds and large institutions have $4.26B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 178 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.9M

19% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 150

3% less funds holding

Funds holding: 438426 (-12)

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

27% less capital invested

Capital invested by funds: $5.84B → $4.26B (-$1.59B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
426
Holders Change
-12
Holders Change %
-2.74%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
51
Increased
178
Reduced
150
Closed
62
Calls
$4.55M
Puts
$2.9M
Net Calls
+$1.65M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$2.61M -$79.6K -1,379 -3%
SI
152
Stephens Inc
Arkansas
$2.56M +$66.9K +1,159 +2%
IAM
153
Impax Asset Management
New Hampshire
$2.54M +$13.6K +235 +0.5%
ACI
154
AMP Capital Investors
Australia
$2.54M +$676K +11,718 +29%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$2.52M +$283K +4,909 +11%
HighTower Advisors
156
HighTower Advisors
Illinois
$2.32M +$317K +5,495 +13%
CBB
157
Citizens Business Bank
California
$2.31M -$70.6K -1,223 -3%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$2.27M +$1.74M +30,131 +189%
HK
159
Horizon Kinetics
New York
$2.24M -$8.41M -145,762 -76%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$2.21M -$46.2K -800 -2%
BFIM
161
Beese Fulmer Investment Management
Ohio
$2.17M -$23.1K -400 -0.9%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$2.16M +$525K +9,097 +26%
Ameriprise
163
Ameriprise
Minnesota
$2.15M +$318K +5,510 +14%
CCM
164
Courage Capital Management
Tennessee
$2.12M -$693K -12,013 -22%
SSCM
165
Summit Street Capital Management
New York
$2.12M +$2.48M +43,000 New
DBT
166
Dubuque Bank & Trust
Iowa
$2.11M +$468K +8,108 +23%
Credit Agricole
167
Credit Agricole
France
$2.1M -$181K -3,129 -7%
GCM
168
Gibraltar Capital Management
Oklahoma
$2.07M -$20.4K -354 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M +$1.73M +29,900 +256%
TAM
170
Tealwood Asset Management
Minnesota
$2.04M +$2.6K +45 +0.1%
OAC
171
OMERS Administration Corp
Ontario, Canada
$2.04M +$2.39M +41,400 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$2M +$358K +6,206 +18%
NCM
173
Neumann Capital Management
California
$2M
GLAM
174
Gardner Lewis Asset Management
Pennsylvania
$1.95M +$244K +4,225 +12%
AG
175
Aperio Group
California
$1.95M +$980K +16,976 +75%

SNI Hedge Fund Activity: Q3 2015 in Review

426 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q3 2015, worth a combined $4.26B — down 27% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SNI and 51 opened new positions — a net loss of 11 holders — while 150 trimmed existing stakes and 178 added.

The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $127M.

  • 426 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $4.26B of Scripps Networks Interactive, Inc Common Class A stock for Q3 2015, down 27% quarter-over-quarter.
  • 51 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q3 2015 and 62 closed out, a net change of -11 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q3 2015 was Fidelity Investments, an estimated $61.9M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q3 2015 was Boston Partners, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2015.