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E.W. Scripps

132 hedge funds and large institutions have $520M invested in E.W. Scripps in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $590K | Put options by funds: $427K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 129132 (+3)

2.76% less ownership

Funds ownership: 77.35%74.6% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

20% less capital invested

Capital invested by funds: $651M → $520M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
41
Reduced
48
Closed
17
Calls
$590K
Puts
$427K
Net Calls
+$163K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$538K -$24K -1,451 -4%
Comerica Bank
77
Comerica Bank
Texas
$531K -$23.7K -1,431 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$493K
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$480K -$93.2K -5,635 -16%
Deutsche Bank
80
Deutsche Bank
Germany
$469K +$139K +8,393 +39%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$468K
Bank of America
82
Bank of America
North Carolina
$445K -$619K -37,448 -57%
Citigroup
83
Citigroup
New York
$431K -$229K -13,845 -34%
AIG
84
American International Group
New York
$431K +$12.1K +732 +3%
AW
85
Alpha Windward
Massachusetts
$423K -$5.59K -338 -1%
OA
86
OFI Advisors
Pennsylvania
$387K +$84.8K +5,125 +26%
ASRS
87
Arizona State Retirement System
Arizona
$375K -$52.2K -3,156 -12%
CAM
88
Capstone Asset Management
Texas
$355K -$6.9K -417 -2%
PCM
89
Perkins Capital Management
Minnesota
$354K
Renaissance Technologies
90
Renaissance Technologies
New York
$342K +$360K +21,763 New
UBS AM
91
UBS AM
Illinois
$338K
U
92
UBS
Switzerland
$337K -$641K -38,724 -64%
Asset Management One
93
Asset Management One
Japan
$299K -$13.4K -809 -4%
CCMH
94
Cornerstone Capital Management Holdings
New York
$282K +$296K +17,917 +895,850%
HT
95
HAP Trading
New York
$273K +$287K +17,356 New
SCM
96
Stevens Capital Management
Pennsylvania
$256K +$270K +16,303 New
Nomura Holdings
97
Nomura Holdings
Japan
$253K +$266K +16,072 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$246K
PGIM
99
Pacific Global Investment Management
California
$236K -$1.07K -65 -0.4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$227K

SSP Hedge Fund Activity: Q1 2014 in Review

132 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q1 2014, worth a combined $520M — down 20% from $651M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSP positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $12.9M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $13M sold.

  • 132 institutional investors held E.W. Scripps (SSP) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $520M of E.W. Scripps stock for Q1 2014, down 20% quarter-over-quarter.
  • 20 funds opened new E.W. Scripps positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest E.W. Scripps buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $12.9M added.
  • The largest E.W. Scripps seller in Q1 2014 was Tiger Eye Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.