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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
OSNBOA
201
Old Second National Bank of Aurora
Illinois
$1.98M +$2.04M +25,339 New
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M -$2.72M -33,800 -58%
FEG
203
Fund Evaluation Group
Ohio
$1.87M
PAMG
204
Patton Albertson Miller Group
Tennessee
$1.86M +$581K +7,219 +43%
CCMH
205
Cornerstone Capital Management Holdings
New York
$1.81M -$75.6K -939 -4%
RJA
206
Raymond James & Associates
Florida
$1.78M -$532K -6,601 -22%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$1.77M
JIC
208
Johnson Investment Counsel
Ohio
$1.74M
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$1.71M
AG
210
Aperio Group
California
$1.69M -$69.3K -861 -4%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.68M -$129K -1,605 -7%
LMGAM
212
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$95.7K -1,189 -5%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.64M +$108K +1,336 +7%
V
214
Veritable
Delaware
$1.61M -$89.4K -1,110 -5%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$1.57M
BM
216
Bislett Management
California
$1.56M
FM
217
Foster & Motley
Ohio
$1.56M -$139K -1,721 -8%
Asset Management One
218
Asset Management One
Japan
$1.51M -$248K -3,080 -14%
GAM
219
Gotham Asset Management
New York
$1.5M +$1.54M +19,168 New
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M -$49.5K -615 -3%
FAF
221
Fjarde Ap-fonden
Sweden
$1.45M -$325K -4,031 -18%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$314K +3,900 +27%
SFP
223
Santa Fe Partners
New Mexico
$1.43M +$1.47M +18,309 New
URS
224
Utah Retirement Systems
Utah
$1.42M
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$43.2K +536 +3%

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.