E.W. Scripps
SSP
156 hedge funds and large institutions have $1.11B invested in E.W. Scripps in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 30 closing their positions.
268% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $484K
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
1.64% more ownership
Funds ownership: 86.78% → 88.42% (+1.6%)
7% less funds holding
Funds holding: 167 → 156 (-11)
22% less capital invested
Capital invested by funds: $1.43B → $1.11B (-$321M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$11.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.25M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$8.78M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$7.54M |
| 5 |
JP Morgan Chase
New York
|
+$5.79M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$15.2M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$9.86M |
| 3 |
Millennium Management
New York
|
-$7.84M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$7.42M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Verition Fund Management
Greenwich,
Connecticut
| – | -$284K | -12,137 | Closed |
|
|
CL
177
CSS LLC
Chicago,
Illinois
| – | -$221K | -9,429 | Closed |
|
|
ST
178
Spot Trading
Chicago,
Illinois
| – | -$148K | -7,551 | Closed |
|
|
NIT
179
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$47K | -2,000 | Closed |
|
|
AIM
180
Acrospire Investment Management
Chicago,
Illinois
| – | -$42K | -1,785 | Closed |
|
181
Walleye Trading
New York
| – | -$14.4K | -735 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$7K | -287 | Closed |
|
|
SPIA
183
Steward Partners Investment Advisory
New York
| – | -$4K | -207 | Closed |
|
|
GAM
184
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -124 | Closed |
|
|
HMS
185
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -42 | Closed |
|
|
PFBT
186
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -37 | Closed |
|
SSP Hedge Fund Activity: Q2 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q2 2017, worth a combined $1.11B — down 22% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SSP and 19 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 66 added.
The largest buyer was Cove Street Capital, adding an estimated $11.6M. The largest seller was OppenheimerFunds, cutting an estimated $15.2M.
- 156 institutional investors held E.W. Scripps (SSP) as of Q2 2017, down from 167 in Q1 2017.
- Funds reported $1.11B of E.W. Scripps stock for Q2 2017, down 22% quarter-over-quarter.
- 19 funds opened new E.W. Scripps positions in Q2 2017 and 30 closed out, a net change of -11 holders.
- The largest E.W. Scripps buyer in Q2 2017 was Cove Street Capital, an estimated $11.6M added.
- The largest E.W. Scripps seller in Q2 2017 was OppenheimerFunds, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2017.