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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $7.37M

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 413435 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.23B → $6.18B (-$50.1M)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$2.56M -$51.2K -670 -2%
CIC
177
Chase Investment Counsel
Virginia
$2.5M -$1.16M -15,222 -31%
PAMG
178
Patton Albertson Miller Group
Tennessee
$2.43M +$643K +8,416 +35%
VKH
179
Virtu KCG Holdings
New York
$2.42M +$2.46M +32,148 New
CSS
180
Cubist Systematic Strategies
Connecticut
$2.41M +$2.1M +27,529 +613%
ASRS
181
Arizona State Retirement System
Arizona
$2.4M -$15.3K -200 -0.6%
SSIA
182
Spero-Smith Investment Advisers
Ohio
$2.35M -$40.1K -525 -2%
RC
183
RBO & Co
California
$2.34M -$29.9K -391 -1%
LDB
184
Lee, Danner & Bass
Tennessee
$2.31M
GLAM
185
Gardner Lewis Asset Management
Pennsylvania
$2.26M +$47.4K +620 +2%
AIC
186
Aurora Investment Counsel
Georgia
$2.17M +$8.02K +105 +0.4%
TG
187
TCW Group
California
$2.14M -$1.71M -22,350 -44%
MSA
188
Mason Street Advisors
Wisconsin
$2.11M -$72.6K -950 -3%
CCT
189
Capital City Trust
Florida
$2.11M -$6.11K -80 -0.3%
UFF
190
USA Financial Formulas
Michigan
$2.04M +$2.07M +27,130 New
ARC
191
Absolute Return Capital
Massachusetts
$2M +$2.03M +26,562 New
JG
192
Jefferies Group
New York
$1.99M +$1.78M +23,266 +730%
IRF
193
IBM Retirement Fund
New York
$1.97M +$67K +877 +3%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$1.91M -$327K -4,281 -14%
OSNBOA
195
Old Second National Bank of Aurora
Illinois
$1.91M
EAM
196
EverPoint Asset Management
Connecticut
$1.88M +$1.91M +25,000 New
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$1.88M -$80K -1,048 -4%
CI
198
Capital International
California
$1.85M -$2.45M -32,100 -57%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$236K +3,093 +14%
FEG
200
Fund Evaluation Group
Ohio
$1.81M

SNI Hedge Fund Activity: Q4 2014 in Review

435 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2014, worth a combined $6.18B — down 0.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SNI positions and 41 closed out — a net gain of 29 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $141M.

  • 435 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $6.18B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2014, down 0.8% quarter-over-quarter.
  • 70 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2014 and 41 closed out, a net change of +29 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2014 was Southeastern Asset Management, an estimated $322M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2014 was Harris Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.