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E.W. Scripps

132 hedge funds and large institutions have $520M invested in E.W. Scripps in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $590K | Put options by funds: $427K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 129132 (+3)

2.76% less ownership

Funds ownership: 77.35%74.6% (-2.8%)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

20% less capital invested

Capital invested by funds: $651M → $520M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
41
Reduced
48
Closed
17
Calls
$590K
Puts
$427K
Net Calls
+$163K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.6M -$2.07M -125,166 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.5M +$5M +302,040 +17%
BFA
3
BlackRock Fund Advisors
California
$29.7M -$99.3K -6,005 -0.3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.9M +$197K +11,898 +0.7%
CIM
5
Contrarius Investment Management
Jersey
$28.5M -$845K -51,086 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.9M -$1.12M -67,474 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M +$668K +40,401 +3%
PCM
8
Penn Capital Management
Pennsylvania
$17.4M -$2.07M -125,225 -10%
BIT
9
BlackRock Institutional Trust
California
$16.6M +$1.39M +83,991 +9%
RA
10
Royce & Associates
New York
$13.7M +$652K +39,445 +5%
SRFM
11
Shannon River Fund Management
New York
$13.5M +$41K +2,480 +0.3%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$12.3M +$12.9M +780,617 New
TVM
13
Tiger Veda Management
New York
$11.4M +$7.8M +471,762 +186%
State Street
14
State Street
Massachusetts
$10.7M -$230K -13,913 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$10.5M +$863K +52,192 +8%
GI
16
GAMCO Investors
Connecticut
$9.48M -$54.1K -3,268 -0.5%
GF
17
Gabelli Funds
New York
$9.27M
Northern Trust
18
Northern Trust
Illinois
$8.76M -$512K -30,943 -5%
CAM
19
Cortina Asset Management
Wisconsin
$8.37M +$8.8M +532,194 New
TA
20
Teachers Advisors
New York
$8.25M +$190K +11,495 +2%
TCM
21
Tygh Capital Management
Oregon
$7.52M +$1.39M +83,811 +21%
LWM
22
Lenox Wealth Management
Ohio
$6.06M +$197K +11,908 +3%
American Century Companies
23
American Century Companies
Missouri
$5.89M +$2.33M +140,922 +60%
MA
24
Minerva Advisors
Pennsylvania
$5.81M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.81M +$472K +28,504 +8%

SSP Hedge Fund Activity: Q1 2014 in Review

132 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q1 2014, worth a combined $520M — down 20% from $651M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSP positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 48 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $12.9M. The largest seller was Tiger Eye Capital, exiting entirely with an estimated $13M sold.

  • 132 institutional investors held E.W. Scripps (SSP) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $520M of E.W. Scripps stock for Q1 2014, down 20% quarter-over-quarter.
  • 20 funds opened new E.W. Scripps positions in Q1 2014 and 17 closed out, a net change of +3 holders.
  • The largest E.W. Scripps buyer in Q1 2014 was Luther King Capital Management (LKCM), an estimated $12.9M added.
  • The largest E.W. Scripps seller in Q1 2014 was Tiger Eye Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2014.