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E.W. Scripps

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: 56 (+1)

6% more funds holding

Funds holding: 148157 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$137K +$6.33K +360 +4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$123K -$5.64K -321 -4%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$119K -$64.1K -3,646 -32%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$107K +$33.2K +1,892 +38%
PI
130
PineBridge Investments
New York
$101K -$11.2K -636 -9%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$79K -$8K -455 -8%
Canada Life
132
Canada Life
Manitoba, Canada
$67K
BlackRock
133
BlackRock
New York
$58K +$38.7K +2,204 +146%
MFS
134
MSI Financial Services
Massachusetts
$55K +$62.3K +3,546 New
First Manhattan
135
First Manhattan
New York
$40K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$34K +$13.5K +767 +55%
LIA
137
LS Investment Advisors
Michigan
$29K +$1.88K +107 +6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$21K
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$20K +$22.5K +1,279 New
EARNEST Partners
140
EARNEST Partners
Georgia
$19K
WA
141
WFG Advisors
Texas
$12K
VCM
142
Versant Capital Management
Arizona
$11K +$5.25K +299 +71%
SWA
143
Sutton Wealth Advisors
Florida
$10.8K +$12.1K +690 New
GWM
144
Geneos Wealth Management
Colorado
$9K +$10.9K +621 New
FIB
145
First Interstate Bank
Montana
$7K -$5.43K -309 -41%
BL
146
Balentine LLC
Georgia
$7K
Geode Capital Management
147
Geode Capital Management
Massachusetts
$5.71K +$603K +34,325 +10%
GT
148
Glenmede Trust
Pennsylvania
$5K +$2.95K +168 +68%
LJHT
149
Laurie J. Hall Trustee
$3K +$2.99K +170 New
CAW
150
Cornerstone Advisors (Washington)
Washington
$3K +$3.52K +200 New

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.