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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
US Bancorp
51
US Bancorp
Minnesota
$2.27M +$52.4K +3,149 +2%
HK
52
Horizon Kinetics
New York
$2.24M -$18.3K -1,100 -0.8%
Wells Fargo
53
Wells Fargo
California
$2.23M +$82.3K +4,949 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2M +$20K +1,200 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M – – –
SAM
56
Steinberg Asset Management
New York
$1.93M -$483K -29,010 -19%
Comerica Bank
57
Comerica Bank
Texas
$1.92M +$35.2K +2,118 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.82M -$34.9K -2,100 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.72M +$74K +4,450 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$1.68M -$3.34M -200,763 -66%
Prudential Financial
61
Prudential Financial
New Jersey
$1.6M -$471K -28,300 -22%
Citadel Advisors
62
Citadel Advisors
Florida
$1.54M +$1.61M +96,817 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.48M -$115K -6,900 -7%
KeyBank National Association
64
KeyBank National Association
Ohio
$1.42M +$102K +6,112 +7%
Invesco
65
Invesco
Georgia
$1.35M +$159K +9,547 +13%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.34M – – –
LWM
67
Lenox Wealth Management
Ohio
$1.25M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.19M +$135K +8,109 +12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M – – –
Bank of America
70
Bank of America
North Carolina
$1.12M -$2.01M -121,130 -63%
PPA
71
Parametric Portfolio Associates
Washington
$1.05M -$259K -15,573 -19%
BG
72
BlackRock Group
United Kingdom
$1.03M +$116K +6,967 +12%
Morgan Stanley
73
Morgan Stanley
New York
$844K +$84.3K +5,065 +11%
Citigroup
74
Citigroup
New York
$790K +$321K +19,298 +64%
CS
75
Credit Suisse
Switzerland
$771K -$64.1K -3,855 -7%
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.