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E.W. Scripps

129 hedge funds and large institutions have $651M invested in E.W. Scripps in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,039% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $143K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more capital invested

Capital invested by funds: $560M → $651M (+$91.4M)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.14% more ownership

Funds ownership: 76.21%77.35% (+1.1%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 129129 (0)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
20
Increased
47
Reduced
42
Closed
19
Calls
$5.92M
Puts
$143K
Net Calls
+$5.78M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82.8M +$573K +33,215 +0.8%
BFA
2
BlackRock Fund Advisors
California
$36.5M +$633K +36,670 +2%
CIM
3
Contrarius Investment Management
Jersey
$35.9M -$118K -6,830 -0.4%
TSW
4
Thompson Siegel & Walmsley
Virginia
$35.2M +$14.7M +852,008 +88%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M +$5.17M +299,743 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$28.1M -$1.21M -69,979 -5%
PCM
7
Penn Capital Management
Pennsylvania
$23.7M +$4.61M +267,503 +28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.4M +$279K +16,160 +1%
BIT
9
BlackRock Institutional Trust
California
$18.7M +$394K +22,827 +2%
SRFM
10
Shannon River Fund Management
New York
$16.5M +$8.36M +484,497 +130%
RA
11
Royce & Associates
New York
$16M +$3.54M +205,293 +33%
State Street
12
State Street
Massachusetts
$13.4M +$743K +43,049 +7%
TEC
13
Tiger Eye Capital
Tennessee
$13M -$651K -37,744 -5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.9M +$1.22M +70,947 +13%
GI
15
GAMCO Investors
Connecticut
$11.7M -$9.71K -563 -0.1%
GF
16
Gabelli Funds
New York
$11.4M -$97.2K -5,635 -0.9%
Northern Trust
17
Northern Trust
Illinois
$11.3M +$47.6K +2,762 +0.5%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$10.7M +$9.56M +554,146 New
TA
19
Teachers Advisors
New York
$9.89M +$50.5K +2,930 +0.6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$7.6M -$8.73M -505,967 -56%
TCM
21
Tygh Capital Management
Oregon
$7.6M +$6.8M +394,404 New
LWM
22
Lenox Wealth Management
Ohio
$7.2M +$6.45M +373,727 New
MA
23
Minerva Advisors
Pennsylvania
$7.12M +$50.5K +2,930 +0.8%
PAIM
24
Punch & Associates Investment Management
Minnesota
$6.92M +$790K +45,768 +15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.57M +$1.11M +64,465 +23%

SSP Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q4 2013, worth a combined $651M — up 16% from $560M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSP positions and 19 closed out — a net gain of 1 holder — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $14.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $58M.

  • 129 institutional investors held E.W. Scripps (SSP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $651M of E.W. Scripps stock for Q4 2013, up 16% quarter-over-quarter.
  • 20 funds opened new E.W. Scripps positions in Q4 2013 and 19 closed out, a net change of +1 holder.
  • The largest E.W. Scripps buyer in Q4 2013 was Thompson Siegel & Walmsley, an estimated $14.7M added.
  • The largest E.W. Scripps seller in Q4 2013 was Southpoint Capital Advisors, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2013.