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E.W. Scripps
SSP

136 hedge funds and large institutions have $563M invested in E.W. Scripps in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

10.02% more ownership

Funds ownership: 77.64% → 87.66% (+10%)

5% more funds holding

Funds holding: 130 → 136 (+6)

5% less call options, than puts

Call options by funds: $98K | Put options by funds: $103K

12% less capital invested

Capital invested by funds: $644M → $563M (-$80.4M)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
40
Reduced
47
Closed
16
Calls
$98K
Puts
$103K
Net Calls
-$5K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$39.6M
2
SAM
Silvercrest Asset Management
New York
+$20.9M
3
EAM
Eagle Asset Management
Florida
+$17.5M
4
LCM
LionEye Capital Management
New York
+$14.5M
5
NM
Newtyn Management
New York
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$8.38M
2
TVM
Tiger Veda Management
New York
-$6.32M
3
Invesco
Invesco
Georgia
-$5.78M
4
American Century Companies
American Century Companies
Missouri
-$3.88M
5
CAM
Cortina Asset Management
Wisconsin
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TVM
26
Tiger Veda Management
New York
$5.26M -$6.32M -357,741 -50%
TCM
27
Tygh Capital Management
Oregon
$5.16M -$1.62M -91,715 -20%
PAIM
28
Punch & Associates Investment Management
Minnesota
$5.04M +$58.6K +3,314 +1%
LWM
29
Lenox Wealth Management
Ohio
$4.93M -$597K -33,810 -9%
SAM
30
Steinberg Asset Management
New York
$4.91M +$242K +13,710 +4%
CAM
31
Cortina Asset Management
Wisconsin
$4.69M -$3.53M -199,868 -38%
BA
32
BlackRock Advisors
Delaware
$4.53M +$87.8K +4,966 +2%
PFC
33
Phocas Financial Corp
California
$3.98M +$163K +9,244 +3%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$3.62M +$611K +34,575 +16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.14M -$1.6M -90,607 -29%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.93M -$92.4K -5,230 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.86M -$102K -5,747 -3%
PPA
38
Parametric Portfolio Associates
Washington
$2.66M -$124K -6,997 -4%
TA
39
Teton Advisors
New York
$2.53M – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$148K +8,373 +5%
TCIM
41
TIAA CREF Investment Management
New York
$2.27M -$58.5K -3,312 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$2.18M -$189K -10,677 -7%
Ameriprise
43
Ameriprise
Minnesota
$2.16M +$67.6K +3,826 +3%
HK
44
Horizon Kinetics
New York
$2.11M -$411K -23,279 -14%
BIM
45
BlackRock Investment Management
Delaware
$1.88M +$20.7K +1,174 +0.9%
Norges Bank
46
Norges Bank
Norway
$1.86M -$2.28M -128,873 -50%
BG
47
BlackRock Group
United Kingdom
$1.76M -$37.1K -2,098 -2%
Charles Schwab
48
Charles Schwab
California
$1.47M -$61.9K -3,502 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$1.45M +$820K +46,384 +86%
Stifel Financial
50
Stifel Financial
Missouri
$1.32M +$120K +6,798 +8%
1
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3 4 5

SSP Hedge Fund Activity: Q3 2014 in Review

136 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q3 2014, worth a combined $563M — down 12% from $644M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSP positions and 16 closed out — a net gain of 6 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $39.6M. The largest seller was Teachers Advisors, cutting an estimated $8.38M.

  • 136 institutional investors held E.W. Scripps (SSP) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $563M of E.W. Scripps stock for Q3 2014, down 12% quarter-over-quarter.
  • 22 funds opened new E.W. Scripps positions in Q3 2014 and 16 closed out, a net change of +6 holders.
  • The largest E.W. Scripps buyer in Q3 2014 was Keeley Asset Management, an estimated $39.6M added.
  • The largest E.W. Scripps seller in Q3 2014 was Teachers Advisors, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2014.