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E.W. Scripps

130 hedge funds and large institutions have $644M invested in E.W. Scripps in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $520M → $644M (+$124M)

3.04% more ownership

Funds ownership: 74.6%77.64% (+3%)

4% more call options, than puts

Call options by funds: $309K | Put options by funds: $297K

2% less funds holding

Funds holding: 132130 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
36
Reduced
55
Closed
15
Calls
$309K
Puts
$297K
Net Calls
+$12K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$6.48M -$11.1K -671 -0.2%
SAM
27
Steinberg Asset Management
New York
$6.12M +$332K +20,111 +7%
BA
28
BlackRock Advisors
Delaware
$5.78M +$1.07M +64,895 +27%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.78M +$206K +12,507 +4%
PFC
30
Phocas Financial Corp
California
$5M +$1.98M +119,931 +82%
Norges Bank
31
Norges Bank
Norway
$4.84M +$4.26M +257,747 New
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$4.04M +$439K +26,582 +14%
EVC
33
Eidelman Virant Capital
Missouri
$3.92M -$1M -60,858 -23%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.9M +$39.7K +2,403 +1%
American Century Companies
35
American Century Companies
Missouri
$3.88M -$2.78M -168,296 -45%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.81M +$365K +22,130 +12%
PPA
37
Parametric Portfolio Associates
Washington
$3.58M -$13.2K -799 -0.4%
TA
38
Teton Advisors
New York
$3.28M -$93K -5,635 -3%
HK
39
Horizon Kinetics
New York
$3.17M -$26.7K -1,619 -0.9%
NFA
40
Nationwide Fund Advisors
Ohio
$3.02M -$706K -42,753 -21%
TCIM
41
TIAA CREF Investment Management
New York
$3.01M -$59.9K -3,628 -2%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M +$347K +20,999 +16%
Ameriprise
43
Ameriprise
Minnesota
$2.74M +$115K +6,964 +5%
BIM
44
BlackRock Investment Management
Delaware
$2.42M -$170K -10,271 -7%
TI
45
Turner Investments
Pennsylvania
$2.38M -$1.44M -87,117 -41%
BG
46
BlackRock Group
United Kingdom
$2.33M +$243K +14,702 +13%
Charles Schwab
47
Charles Schwab
California
$1.97M -$705K -42,730 -29%
CPIM
48
Columbia Partners Investment Management
Virginia
$1.85M -$2.02M -122,267 -55%
RFC
49
Russell Frank Company
Washington
$1.69M -$230K -13,951 -14%
Stifel Financial
50
Stifel Financial
Missouri
$1.58M -$183K -11,112 -12%

SSP Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q2 2014, worth a combined $644M — up 24% from $520M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SSP and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $15M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $13.5M sold.

  • 130 institutional investors held E.W. Scripps (SSP) as of Q2 2014, down from 132 in Q1 2014.
  • Funds reported $644M of E.W. Scripps stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new E.W. Scripps positions in Q2 2014 and 15 closed out, a net change of -2 holders.
  • The largest E.W. Scripps buyer in Q2 2014 was Luther King Capital Management (LKCM), an estimated $15M added.
  • The largest E.W. Scripps seller in Q2 2014 was Shannon River Fund Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2014.