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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
ACI
176
AMP Capital Investors
Australia
$2.7M +$797K +9,900 +40%
IAM
177
Impax Asset Management
New Hampshire
$2.63M +$141K +1,745 +5%
ASRS
178
Arizona State Retirement System
Arizona
$2.51M -$40.3K -500 -2%
AAM
179
Aberdeen Asset Management
United Kingdom
$2.5M -$142K -1,762 -5%
SSIA
180
Spero-Smith Investment Advisers
Ohio
$2.48M -$66.8K -830 -3%
RC
181
RBO & Co
California
$2.45M
MAA
182
Managed Account Advisors
New Jersey
$2.45M -$4.47M -55,461 -64%
LDB
183
Lee, Danner & Bass
Tennessee
$2.4M
AAF
184
Andra AP-fonden
Sweden
$2.4M +$797K +9,900 +48%
Citigroup
185
Citigroup
New York
$2.4M +$594K +7,380 +32%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$2.33M +$99.8K +1,239 +4%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$186K -2,307 -7%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$2.32M -$123K -1,531 -5%
GLAM
189
Gardner Lewis Asset Management
Pennsylvania
$2.29M +$1.81M +22,535 +330%
CIS
190
Capital International Sarl
California
$2.27M +$185K +2,300 +9%
MSA
191
Mason Street Advisors
Wisconsin
$2.26M -$48.6K -603 -2%
AIC
192
Aurora Investment Counsel
Georgia
$2.24M -$79.8K -991 -3%
CCT
193
Capital City Trust
Florida
$2.19M +$55.5K +689 +3%
Comerica Bank
194
Comerica Bank
Texas
$2.18M -$276K -3,426 -11%
CII
195
Capital International Inc
California
$2.17M -$298K -3,700 -12%
STC
196
SEI Trust Company
Pennsylvania
$2.13M -$470K -5,832 -18%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$779K -9,679 -27%
PP
198
Paloma Partners
Connecticut
$2.01M +$1.02M +12,660 +97%
IRF
199
IBM Retirement Fund
New York
$2M -$147K -1,824 -7%
EIM
200
ExxonMobil Investment Management
Texas
$1.98M -$150K -1,863 -7%

SNI Hedge Fund Activity: Q3 2014 in Review

413 of the 3,447 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.