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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

438 hedge funds and large institutions have $5.84B invested in Scripps Networks Interactive, Inc Common Class A in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

1% more funds holding

Funds holding: 433438 (+5)

5% more capital invested

Capital invested by funds: $5.59B → $5.84B (+$254M)

4% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $6.74M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+5
Holders Change %
+1.15%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
52
Increased
170
Reduced
166
Closed
40
Calls
$7.04M
Puts
$6.74M
Net Calls
+$296K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$2.44M -$4.11M -60,295 -62%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.41M -$47.7K -700 -2%
GLAM
178
Gardner Lewis Asset Management
Pennsylvania
$2.32M +$124K +1,815 +5%
DBT
179
Dubuque Bank & Trust
Iowa
$2.27M +$223K +3,265 +10%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.27M +$2.27M +33,357 +2,308%
RC
181
RBO & Co
California
$2.27M +$252K +3,698 +12%
TPSF
182
Texas Permanent School Fund
Texas
$2.26M -$128K -1,873 -5%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$2.25M +$2.35M +34,486 New
FA
184
FDx Advisors
Illinois
$2.15M +$2.25M +32,954 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$75K -1,100 -3%
Barclays
186
Barclays
United Kingdom
$2.01M -$5.64M -82,712 -73%
SSIA
187
Spero-Smith Investment Advisers
Ohio
$1.99M -$23.2K -340 -1%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$1.95M +$2.03M +29,776 New
Nomura Holdings
189
Nomura Holdings
Japan
$1.94M +$67.8K +994 +4%
LDB
190
Lee, Danner & Bass
Tennessee
$1.94M -$68.2K -1,000 -3%
CCT
191
Capital City Trust
Florida
$1.93M +$78.1K +1,145 +4%
NFA
192
Nationwide Fund Advisors
Ohio
$1.91M -$847K -12,430 -30%
BSA
193
Braun Stacey Associates
New York
$1.85M +$1.93M +28,285 New
GCP
194
GSA Capital Partners
United Kingdom
$1.85M -$2.52M -36,930 -57%
NB
195
Norinchukin Bank
Japan
$1.84M +$321K +4,708 +20%
GS
196
GAM Systematic
United Kingdom
$1.84M +$1.71M +25,097 +829%
RJA
197
Raymond James & Associates
Florida
$1.83M +$329K +4,831 +21%
SAM
198
Shell Asset Management
Netherlands
$1.81M +$818 +12 +0%
BFM
199
Boston Financial Management
Massachusetts
$1.79M -$1.18M -17,250 -39%
JHIU
200
Janus Henderson Investors US
Colorado
$1.78M +$1.23M +18,041 +196%

SNI Hedge Fund Activity: Q2 2015 in Review

438 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q2 2015, worth a combined $5.84B — up 4.5% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SNI positions and 40 closed out — a net gain of 12 holders — while 170 added to existing stakes and 166 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $133M. The largest seller was Tran Capital Management, cutting an estimated $84M.

  • 438 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $5.84B of Scripps Networks Interactive, Inc Common Class A stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 52 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q2 2015 and 40 closed out, a net change of +12 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q2 2015 was Vulcan Value Partners, an estimated $133M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q2 2015 was Tran Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q2 2015.