We are live on ! Find out more
SSP icon

E.W. Scripps
SSP

140 hedge funds and large institutions have $1.05B invested in E.W. Scripps in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

172% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $566K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

35% more capital invested

Capital invested by funds: $777M → $1.05B (+$270M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

14% more funds holding

Funds holding: 123 → 140 (+17)

3.9% more ownership

Funds ownership: 87.8% → 91.7% (+3.9%)

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
51
Reduced
41
Closed
5
Calls
$1.54M
Puts
$566K
Net Calls
+$973K
Net Calls Change
+$912K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$18.6M
2
TA
Teachers Advisors
New York
+$9.7M
3
Northern Trust
Northern Trust
Illinois
+$8.45M
4
SCM
SG Capital Management
Illinois
+$7.38M
5
MA
Minerva Advisors
Pennsylvania
+$6.54M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$8.86M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.42M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.52M
4
CIM
Contrarius Investment Management
Jersey
-$4.38M
5
PCM
Penn Capital Management
Pennsylvania
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$1.21M – – –
MAA
77
Mraz Amerine & Associates
California
$1.17M – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.14M +$308K +15,327 +51%
TPSF
79
Texas Permanent School Fund
Texas
$1.11M +$273K +13,584 +45%
CS
80
Credit Suisse
Switzerland
$1.06M +$442K +21,964 +110%
Comerica Bank
81
Comerica Bank
Texas
$909K -$670K -33,307 -48%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$881K -$116K -5,788 -14%
AGM
83
Alpine Global Management
New York
$866K +$690K +34,321 New
SO
84
STRS Ohio
Ohio
$853K +$680K +33,834 New
First Trust Advisors
85
First Trust Advisors
Illinois
$754K +$601K +29,891 New
HCM
86
Hodges Capital Management
Texas
$745K +$594K +29,527 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$702K – – –
Citadel Advisors
88
Citadel Advisors
Florida
$686K +$399K +19,847 +270%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$663K – – –
AIG
90
American International Group
New York
$662K +$3.4K +169 +0.6%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$648K +$215K +10,707 +71%
AW
92
Alpha Windward
Massachusetts
$616K -$42.1K -2,096 -8%
PCM
93
Perkins Capital Management
Minnesota
$569K – – –
UBS AM
94
UBS AM
Illinois
$566K +$18.1K +902 +4%
Bank of America
95
Bank of America
North Carolina
$559K +$14.4K +714 +3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$554K +$441K +21,953 New
CAM
97
Capstone Asset Management
Texas
$551K +$2.94K +146 +0.7%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$531K +$13.6K +676 +3%
OA
99
OFI Advisors
Pennsylvania
$524K -$25.7K -1,280 -6%
FNYS
100
First New York Securities
New York
$514K +$409K +20,350 New
2 3
4
5 6

SSP Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q1 2015, worth a combined $1.05B — up 35% from $777M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SSP positions and 5 closed out — a net gain of 20 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.6M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $8.86M.

  • 140 institutional investors held E.W. Scripps (SSP) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $1.05B of E.W. Scripps stock for Q1 2015, up 35% quarter-over-quarter.
  • 25 funds opened new E.W. Scripps positions in Q1 2015 and 5 closed out, a net change of +20 holders.
  • The largest E.W. Scripps buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $18.6M added.
  • The largest E.W. Scripps seller in Q1 2015 was Luther King Capital Management (LKCM), an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2015.