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E.W. Scripps
SSP

136 hedge funds and large institutions have $563M invested in E.W. Scripps in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

10.02% more ownership

Funds ownership: 77.64% → 87.66% (+10%)

5% more funds holding

Funds holding: 130 → 136 (+6)

5% less call options, than puts

Call options by funds: $98K | Put options by funds: $103K

12% less capital invested

Capital invested by funds: $644M → $563M (-$80.4M)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
40
Reduced
47
Closed
16
Calls
$98K
Puts
$103K
Net Calls
-$5K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$39.6M
2
SAM
Silvercrest Asset Management
New York
+$20.9M
3
EAM
Eagle Asset Management
Florida
+$17.5M
4
LCM
LionEye Capital Management
New York
+$14.5M
5
NM
Newtyn Management
New York
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$8.38M
2
TVM
Tiger Veda Management
New York
-$6.32M
3
Invesco
Invesco
Georgia
-$5.78M
4
American Century Companies
American Century Companies
Missouri
-$3.88M
5
CAM
Cortina Asset Management
Wisconsin
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$16K +$19.9K +1,127 New
WA
127
WFG Advisors
Texas
$13K -$6.36K -360 -29%
HRIA
128
Haberer Registered Investment Advisor
Ohio
$13K – – –
GSC
129
Ground Swell Capital
South Carolina
$6K +$6.49K +367 +734%
RNS
130
Robert N. Shapiro
$4K – – –
GAM
131
Gemmer Asset Management
California
$2K – – –
Macquarie Group
132
Macquarie Group
Australia
$2K +$2.07K +117 New
FNBT
133
FineMark National Bank & Trust
Florida
$1K – – –
HI
134
Hudock Inc
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647 +$9.19K +520 +1%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$54 -$57.7K -3,268 -47%
American Century Companies
137
American Century Companies
Missouri
– -$3.88M -206,504 Closed
TI
138
Turner Investments
Pennsylvania
– -$2.38M -126,709 Closed
CPIM
139
Columbia Partners Investment Management
Virginia
– -$1.85M -98,617 Closed
CCMH
140
Cornerstone Capital Management Holdings
New York
– -$1.4M -74,495 Closed
Millennium Management
141
Millennium Management
New York
– -$999K -53,220 Closed
ZIM
142
Zacks Investment Management
Illinois
– -$613K -32,675 Closed
DC
143
Deere & Company
Illinois
– -$595K -31,665 Closed
OAC
144
OMERS Administration Corp
Ontario, Canada
– -$440K -23,442 Closed
GAM
145
Gotham Asset Management
New York
– -$322K -17,166 Closed
Nomura Holdings
146
Nomura Holdings
Japan
– -$298K -16,094 Closed
TC
147
TFS Capital
Pennsylvania
– -$264K -14,040 Closed
PCM
148
Prelude Capital Management
New York
– -$234K -12,441 Closed
VF
149
Virtu Financial
New York
– -$231K -12,291 Closed
VFA
150
Virtus Fund Advisers
Connecticut
– -$56K -3,002 Closed
3 4 5
6
7

SSP Hedge Fund Activity: Q3 2014 in Review

136 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q3 2014, worth a combined $563M — down 12% from $644M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SSP positions and 16 closed out — a net gain of 6 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $39.6M. The largest seller was Teachers Advisors, cutting an estimated $8.38M.

  • 136 institutional investors held E.W. Scripps (SSP) as of Q3 2014, up from 130 in Q2 2014.
  • Funds reported $563M of E.W. Scripps stock for Q3 2014, down 12% quarter-over-quarter.
  • 22 funds opened new E.W. Scripps positions in Q3 2014 and 16 closed out, a net change of +6 holders.
  • The largest E.W. Scripps buyer in Q3 2014 was Keeley Asset Management, an estimated $39.6M added.
  • The largest E.W. Scripps seller in Q3 2014 was Teachers Advisors, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2014.