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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
Invesco
51
Invesco
Georgia
$1.16M -$5.78M -327,024 -80%
Prudential Financial
52
Prudential Financial
New Jersey
$1.07M -$136K -7,708 -9%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M – – –
RFC
54
Russell Frank Company
Washington
$1.01M -$326K -18,426 -21%
BCM
55
Bridgeway Capital Management
Texas
$997K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$990K +$1.59K +90 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$940K +$12.5K +707 +1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$913K -$199K -11,270 -15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$847K – – –
MAA
60
Managed Account Advisors
New Jersey
$843K +$1.03M +58,272 New
First Trust Advisors
61
First Trust Advisors
Illinois
$796K +$972K +54,978 New
GC
62
Guggenheim Capital
Illinois
$740K -$96.3K -5,448 -10%
RJA
63
Raymond James & Associates
Florida
$739K +$903K +51,091 New
TA
64
Teachers Advisors
New York
$724K -$8.38M -474,365 -90%
U
65
UBS
Switzerland
$720K +$500K +28,304 +132%
NAM
66
North American Management
Massachusetts
$707K – – –
MAA
67
Mraz Amerine & Associates
California
$702K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$700K – – –
CS
69
Credit Suisse
Switzerland
$699K -$42.5K -2,407 -5%
BlackRock
70
BlackRock
New York
$692K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$647K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$598K – – –
Two Sigma Investments
73
Two Sigma Investments
New York
$576K +$703K +39,782 New
Wells Fargo
74
Wells Fargo
California
$551K +$72.9K +4,128 +12%
Renaissance Technologies
75
Renaissance Technologies
New York
$524K +$639K +36,177 New
1 2
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.