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E.W. Scripps
SSP

157 hedge funds and large institutions have $983M invested in E.W. Scripps in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 148 → 157 (+9)

5.28% more ownership

Funds ownership: 82.6% → 87.89% (+5.3%)

13% less capital invested

Capital invested by funds: $1.13B → $983M (-$145M)

33% less call options, than puts

Call options by funds: $4K | Put options by funds: $6K

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
20
Increased
68
Reduced
42
Closed
11
Calls
$4K
Puts
$6K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
PA
Pinnacle Associates
New York
+$19.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.56M
3
Millennium Management
Millennium Management
New York
+$8.25M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.22M
5
NC
Northpointe Capital
Michigan
+$5.41M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
-$9.46M
2
KAM
Keeley Asset Management
Illinois
-$8.1M
3
SCM
SG Capital Management
Illinois
-$5.53M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$4.31M
5
RFC
Russell Frank Company
Washington
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.18M +$730K +41,568 +122%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M – – –
LWM
78
Lenox Wealth Management
Ohio
$1.06M -$20.5K -1,166 -2%
Citigroup
79
Citigroup
New York
$800K +$309K +17,608 +52%
CCM
80
Coe Capital Management
Illinois
$786K +$885K +50,385 New
NFA
81
Nationwide Fund Advisors
Ohio
$750K -$114K -6,493 -12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$692K – – –
AIG
83
American International Group
New York
$689K +$31.1K +1,767 +4%
AAS
84
Annex Advisory Services
Wisconsin
$686K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$676K – – –
TPSF
86
Texas Permanent School Fund
Texas
$664K -$28.3K -1,612 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$648K +$17.2K +980 +2%
Morgan Stanley
88
Morgan Stanley
New York
$642K -$145K -8,260 -17%
MAA
89
Mraz Amerine & Associates
California
$640K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$49K -2,791 -7%
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$605K – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$576K – – –
CS
93
Credit Suisse
Switzerland
$556K +$186K +10,601 +42%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$546K -$133K -7,583 -18%
UBS AM
95
UBS AM
Illinois
$542K -$36.9K -2,100 -6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$537K +$134K +7,600 +28%
PP
97
Paloma Partners
Connecticut
$471K +$532K +30,296 New
CL
98
Croft-Leominster
Maryland
$452K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$433K – – –
ASRS
100
Arizona State Retirement System
Arizona
$427K +$14.1K +800 +3%
2 3
4
5 6

SSP Hedge Fund Activity: Q1 2016 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q1 2016, worth a combined $983M — down 13% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSP positions and 11 closed out — a net gain of 9 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $19.9M. The largest seller was Rice Hall James & Associates, cutting an estimated $9.46M.

  • 157 institutional investors held E.W. Scripps (SSP) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $983M of E.W. Scripps stock for Q1 2016, down 13% quarter-over-quarter.
  • 20 funds opened new E.W. Scripps positions in Q1 2016 and 11 closed out, a net change of +9 holders.
  • The largest E.W. Scripps buyer in Q1 2016 was Pinnacle Associates, an estimated $19.9M added.
  • The largest E.W. Scripps seller in Q1 2016 was Rice Hall James & Associates, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2016.