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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
FQ
201
First Quadrant
California
$1.66M -$5.69M -83,500 -77%
FEG
202
Fund Evaluation Group
Ohio
$1.57M
OSNBOA
203
Old Second National Bank of Aurora
Illinois
$1.56M -$99.2K -1,455 -6%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$1.55M
PRCM
205
Pine River Capital Management
Minnesota
$1.54M +$1.61M +23,639 New
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$3.95K -58 -0.3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$1.51M +$23.2K +340 +1%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$1.5M +$460K +6,752 +42%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.49M
JIC
210
Johnson Investment Counsel
Ohio
$1.49M +$47.7K +700 +3%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$1.48M +$79.1K +1,160 +5%
AG
212
Aperio Group
California
$1.48M +$126K +1,845 +9%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$1.46M +$1.52M +22,364 New
B
214
Barings
North Carolina
$1.46M -$443K -6,500 -23%
CCMH
215
Cornerstone Capital Management Holdings
New York
$1.46M -$17.8K -261 -1%
IRF
216
IBM Retirement Fund
New York
$1.45M -$272K -3,987 -15%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$1.43M
AIS
218
AlphaOne Investment Services
Pennsylvania
$1.43M +$1.49M +21,900 New
MCM
219
Matarin Capital Management
New York
$1.43M -$73.5K -1,078 -5%
EIM
220
ExxonMobil Investment Management
Texas
$1.38M -$159K -2,331 -10%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$1.38M +$787K +11,548 +121%
KeyBank National Association
222
KeyBank National Association
Ohio
$1.37M -$75.7K -1,111 -5%
AP
223
Archon Partners
New Jersey
$1.36M +$81.1K +1,190 +6%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$418K -6,124 -23%
BM
225
Bislett Management
California
$1.31M

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.