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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
DIA
201
Denver Investment Advisors
Colorado
$1.75M +$667K +9,181 +56%
OSNBOA
202
Old Second National Bank of Aurora
Illinois
$1.73M -$4K -55 -0.2%
TI
203
Trexquant Investment
Connecticut
$1.71M +$1.36M +18,700 +302%
CI
204
Capital International
California
$1.69M
FEG
205
Fund Evaluation Group
Ohio
$1.65M
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$1.63M -$124K -1,700 -7%
NB
207
Norinchukin Bank
Japan
$1.61M +$1.27M +17,468 +292%
EIM
208
ExxonMobil Investment Management
Texas
$1.61M -$35.7K -491 -2%
RJA
209
Raymond James & Associates
Florida
$1.59M +$477K +6,564 +39%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M -$131K -1,806 -7%
MCM
211
Matarin Capital Management
New York
$1.57M +$482K +6,627 +41%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$1.56M +$188K +2,591 +13%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$1.56M
CCMH
214
Cornerstone Capital Management Holdings
New York
$1.55M -$105K -1,448 -6%
KeyBank National Association
215
KeyBank National Association
Ohio
$1.51M -$14.3K -197 -0.9%
JIC
216
Johnson Investment Counsel
Ohio
$1.51M -$25.4K -350 -2%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$1.5M
MAM
218
Meeder Asset Management
Ohio
$1.5M -$1.5M -20,646 -49%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1.48M +$1.21M +16,711 +348%
AG
220
Aperio Group
California
$1.42M -$211K -2,897 -12%
BM
221
Bislett Management
California
$1.37M
VKH
222
Virtu KCG Holdings
New York
$1.37M -$888K -12,223 -38%
CCM
223
Copeland Capital Management
Pennsylvania
$1.36M -$180K -2,473 -11%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$29.1K +400 +2%
AP
225
Archon Partners
New Jersey
$1.34M +$204K +2,800 +17%

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.