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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
SCM
176
Stevens Capital Management
Pennsylvania
$1.93M +$1.57M +27,185 +226%
TAM
177
Tocqueville Asset Management
New York
$1.86M +$2.19M +37,865 New
AIG
178
American International Group
New York
$1.78M -$172K -2,979 -8%
JHIU
179
Janus Henderson Investors US
Colorado
$1.78M +$518K +8,975 +33%
Aviva
180
Aviva
United Kingdom
$1.76M -$111K -1,918 -5%
Barclays
181
Barclays
United Kingdom
$1.73M +$251K +4,358 +14%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.72M +$1.26M +21,759 +164%
HHMI
183
Howard Hughes Medical Institute
Maryland
$1.72M -$2.02M -35,000 -50%
RC
184
RBO & Co
California
$1.71M +$1.44K +25 +0.1%
Nomura Holdings
185
Nomura Holdings
Japan
$1.7M +$211K +3,661 +13%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.68M -$162K -2,800 -8%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$1.65M -$1.47M -25,417 -43%
TPSF
188
Texas Permanent School Fund
Texas
$1.65M -$58.4K -1,012 -3%
CCT
189
Capital City Trust
Florida
$1.63M +$212K +3,682 +13%
KAM
190
Keeley Asset Management
Illinois
$1.57M +$39K +675 +2%
PCM
191
Prelude Capital Management
New York
$1.54M -$736K -12,762 -29%
Comerica Bank
192
Comerica Bank
Texas
$1.52M -$1.27M -22,003 -42%
SSIA
193
Spero-Smith Investment Advisers
Ohio
$1.5M +$5.71K +99 +0.3%
BA
194
Bridgewater Associates
Connecticut
$1.47M +$1.52M +26,254 +730%
ASRS
195
Arizona State Retirement System
Arizona
$1.47M +$1.72M +29,806 New
LDB
196
Lee, Danner & Bass
Tennessee
$1.46M -$1.73K -30 -0.1%
GCP
197
GSA Capital Partners
United Kingdom
$1.42M +$37.2K +645 +2%
NB
198
Norinchukin Bank
Japan
$1.4M +$14.9K +259 +0.9%
NFA
199
Nationwide Fund Advisors
Ohio
$1.39M -$49.3K -855 -3%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$1.34M +$1.29M +22,272 +445%

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.