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E.W. Scripps
SSP

160 hedge funds and large institutions have $1.03B invested in E.W. Scripps in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $403K | Put options by funds: $204K

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1.93% more ownership

Funds ownership: 89.05% → 90.98% (+1.9%)

2% more funds holding

Funds holding: 157 → 160 (+3)

1% more capital invested

Capital invested by funds: $1.02B → $1.03B (+$12.1M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
65
Reduced
41
Closed
13
Calls
$403K
Puts
$204K
Net Calls
+$199K
Net Calls Change
+$365K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$13.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.48M
3
BFA
BlackRock Fund Advisors
California
+$8.26M
4
SAM
Silvercrest Asset Management
New York
+$7.95M
5
CSC
Cove Street Capital
California
+$6.68M

Top Sellers

1
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$10.8M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.19M
3
PCM
Penn Capital Management
Pennsylvania
-$6.76M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$6.45M
5
RA
Royce & Associates
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$9.07M +$919K +55,274 +11%
PAIM
27
Punch & Associates Investment Management
Minnesota
$8.91M +$68K +4,091 +0.7%
TA
28
Teachers Advisors
New York
$7.5M -$326K -19,577 -4%
HighTower Advisors
29
HighTower Advisors
Illinois
$7.05M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$6.59M +$649K +39,034 +10%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.55M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.52M -$1.46M -87,813 -18%
PFC
33
Phocas Financial Corp
California
$6.28M +$400K +24,032 +6%
NC
34
Northpointe Capital
Michigan
$6.1M +$799K +48,014 +14%
Goldman Sachs
35
Goldman Sachs
New York
$5.98M +$4.05M +243,718 +184%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.95M +$177K +10,649 +3%
ARM
37
Adirondack Research & Management
New York
$5.79M -$250K -15,000 -4%
Ameriprise
38
Ameriprise
Minnesota
$5.59M +$1.55M +93,094 +36%
BM
39
Bislett Management
California
$5.01M -$1.25M -75,000 -19%
EA
40
Emerald Acquisition
Washington
$4.98M -$4.08M -245,088 -44%
Norges Bank
41
Norges Bank
Norway
$4.77M +$1.37M +82,484 +36%
Stifel Financial
42
Stifel Financial
Missouri
$4.73M +$825K +49,584 +20%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$4.32M -$6.45M -387,830 -59%
JAM
44
Jupiter Asset Management
United Kingdom
$4.26M +$4.46M +267,985 New
BIM
45
BlackRock Investment Management
Delaware
$4.26M +$13.6K +817 +0.3%
Charles Schwab
46
Charles Schwab
California
$3.44M +$159K +9,588 +5%
KWILP
47
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.44M +$42.3K +2,545 +5%
SPCM
48
Sound Point Capital Management
New York
$3.12M +$576K +34,605 +21%
SIM
49
Sentry Investment Management
Wisconsin
$2.68M +$909K +54,665 +48%
TAM
50
Tealwood Asset Management
Minnesota
$2.59M +$2.71M +163,030 New
1
2
3 4 5

SSP Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q3 2016, worth a combined $1.03B — up 1.2% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SSP positions and 13 closed out — a net gain of 4 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.1M. The largest seller was Deroy & Devereaux Private Investment Counsel, exiting entirely with an estimated $10.8M sold.

  • 160 institutional investors held E.W. Scripps (SSP) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $1.03B of E.W. Scripps stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 17 funds opened new E.W. Scripps positions in Q3 2016 and 13 closed out, a net change of +4 holders.
  • The largest E.W. Scripps buyer in Q3 2016 was JP Morgan Chase, an estimated $13.1M added.
  • The largest E.W. Scripps seller in Q3 2016 was Deroy & Devereaux Private Investment Counsel, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.