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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

433 hedge funds and large institutions have $5.59B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% less funds holding

Funds holding: 435433 (-2)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $6.18B → $5.59B (-$593M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

29% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $7.82M

Holders
433
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
11.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
58
Increased
155
Reduced
167
Closed
54
Calls
$5.52M
Puts
$7.82M
Net Calls
-$2.3M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$2.49M -$28.1K -386 -1%
Ameriprise
177
Ameriprise
Minnesota
$2.43M -$99.3K -1,366 -4%
TSU
178
TD Securities (USA)
New York
$2.4M -$256K -3,528 -9%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M -$40.7K -560 -2%
KAM
180
Keeley Asset Management
Illinois
$2.31M -$1.73M -23,830 -41%
GLAM
181
Gardner Lewis Asset Management
Pennsylvania
$2.31M +$264K +3,630 +12%
Squarepoint
182
Squarepoint
New York
$2.22M +$2.35M +32,349 New
DBT
183
Dubuque Bank & Trust
Iowa
$2.16M +$2.29M +31,530 New
JG
184
Jefferies Group
New York
$2.15M +$355K +4,882 +18%
RC
185
RBO & Co
California
$2.12M -$3.49K -48 -0.2%
SSIA
186
Spero-Smith Investment Advisers
Ohio
$2.11M -$36.1K -497 -2%
LDB
187
Lee, Danner & Bass
Tennessee
$2.1M -$3.27K -45 -0.1%
SG Americas Securities
188
SG Americas Securities
New York
$2.07M -$5.34M -73,420 -71%
B
189
Baird
Wisconsin
$2.06M +$2.18M +30,051 New
AAF
190
Andra AP-fonden
Sweden
$2M -$1.35M -18,600 -39%
B
191
Barings
North Carolina
$1.97M +$850K +11,700 +68%
LH
192
Lebenthal Holdings
New York
$1.96M +$2.08M +28,638 New
Nomura Holdings
193
Nomura Holdings
Japan
$1.96M +$1.05M +14,445 +104%
CCT
194
Capital City Trust
Florida
$1.94M +$20.4K +280 +1%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$1.9M +$1.15M +15,771 +132%
SAM
196
Shell Asset Management
Netherlands
$1.9M -$581K -7,994 -22%
TG
197
TCW Group
California
$1.89M -$65.4K -900 -3%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$152K +2,086 +9%
IRF
199
IBM Retirement Fund
New York
$1.8M -$1.89K -26 -0.1%
Comerica Bank
200
Comerica Bank
Texas
$1.77M -$2.07M -28,475 -52%

SNI Hedge Fund Activity: Q1 2015 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q1 2015, worth a combined $5.59B — down 9.6% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SNI positions and 54 closed out — a net gain of 4 holders — while 155 added to existing stakes and 167 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $52.5M. The largest seller was Tran Capital Management, cutting an estimated $164M.

  • 433 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q1 2015, down from 435 in Q4 2014.
  • Funds reported $5.59B of Scripps Networks Interactive, Inc Common Class A stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 58 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q1 2015 and 54 closed out, a net change of +4 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q1 2015 was London Company of Virginia, an estimated $52.5M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q1 2015 was Tran Capital Management, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2015.