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E.W. Scripps

158 hedge funds and large institutions have $981M invested in E.W. Scripps in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $360K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 152158 (+6)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

1.55% less ownership

Funds ownership: 91.2%89.66% (-1.5%)

20% less capital invested

Capital invested by funds: $1.22B → $981M (-$241M)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
27
Increased
50
Reduced
50
Closed
20
Calls
$2.4M
Puts
$360K
Net Calls
+$2.04M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$20.5K -1,267 -1%
Prudential Financial
52
Prudential Financial
New Jersey
$1.42M -$44.4K -2,740 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.38M
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.31M
CG
56
Caprock Group
Idaho
$1.28M +$737K +45,500 +131%
SMC
57
S. Muoio & Co
New York
$1.22M -$40.3K -2,487 -3%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$1.21M +$1.26M +77,471 New
PI
59
PineBridge Investments
New York
$1.2M +$122K +7,504 +11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M
KeyBank National Association
61
KeyBank National Association
Ohio
$1.14M +$17.8K +1,100 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.13M -$558K -34,441 -32%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.11M -$224K -13,824 -16%
CIM
64
Contrarius Investment Management
Jersey
$1.11M +$139K +8,594 +14%
LWM
65
Lenox Wealth Management
Ohio
$1.1M
Canada Life
66
Canada Life
Manitoba, Canada
$1.07M -$72.9K -4,500 -6%
HK
67
Horizon Kinetics
New York
$970K -$302K -18,631 -23%
CS
68
Credit Suisse
Switzerland
$941K -$40.7K -2,511 -4%
Comerica Bank
69
Comerica Bank
Texas
$913K -$24K -1,483 -3%
RHAM
70
Round Hill Asset Management
California
$882K
PPA
71
Parametric Portfolio Associates
Washington
$795K -$230K -14,207 -22%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$714K -$80.6K -4,975 -10%
AIG
73
American International Group
New York
$714K +$2.53K +156 +0.3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K +$9.95K +614 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$683K

SSP Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q4 2017, worth a combined $981M — down 20% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SSP positions and 20 closed out — a net gain of 7 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $11.6M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $34.2M sold.

  • 158 institutional investors held E.W. Scripps (SSP) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $981M of E.W. Scripps stock for Q4 2017, down 20% quarter-over-quarter.
  • 27 funds opened new E.W. Scripps positions in Q4 2017 and 20 closed out, a net change of +7 holders.
  • The largest E.W. Scripps buyer in Q4 2017 was Cove Street Capital, an estimated $11.6M added.
  • The largest E.W. Scripps seller in Q4 2017 was Silvercrest Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2017.