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E.W. Scripps

145 hedge funds and large institutions have $1.04B invested in E.W. Scripps in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

3.09% more ownership

Funds ownership: 78.26%81.35% (+3.1%)

9% less funds holding

Funds holding: 160145 (-15)

19% less capital invested

Capital invested by funds: $1.29B → $1.04B (-$249M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
16
Increased
55
Reduced
47
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$101M +$20.6M +1,062,784 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.9M +$269K +13,844 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M +$3.24M +167,211 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$59.2M -$8.79M -452,932 -12%
BFA
5
BlackRock Fund Advisors
California
$58.7M +$2.57M +132,483 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$49.4M +$4.25M +219,041 +8%
KAM
7
Keeley Asset Management
Illinois
$34.8M +$1.93M +99,390 +5%
GF
8
Gabelli Funds
New York
$30M +$5.25M +270,687 +19%
Victory Capital Management
9
Victory Capital Management
Texas
$29.9M +$32.8M +1,693,000 New
Northern Trust
10
Northern Trust
Illinois
$28.7M +$3.93M +202,417 +14%
TSW
11
Thompson Siegel & Walmsley
Virginia
$28.2M -$1.84M -94,997 -6%
BIT
12
BlackRock Institutional Trust
California
$23.9M -$1.45M -74,902 -5%
SAM
13
Silvercrest Asset Management
New York
$22.6M +$1.64M +84,788 +7%
PCM
14
Penn Capital Management
Pennsylvania
$21.1M -$896K -46,169 -4%
State Street
15
State Street
Massachusetts
$18.6M +$125K +6,446 +0.6%
O
16
OppenheimerFunds
New York
$17.9M +$19.6M +1,011,925 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$17.7M -$790K -40,710 -4%
RHJA
18
Rice Hall James & Associates
California
$16.3M -$19.7K -1,013 -0.1%
MP
19
MSD Partners
New York
$16.1M
TA
20
Teton Advisors
New York
$15.9M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$13.9M +$2.02M +104,334 +15%
GCM
22
Gruss Capital Management
New York
$13.4M -$622K -32,050 -4%
RA
23
Royce & Associates
New York
$12.5M +$2.08M +107,107 +18%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$12.3M +$109K +5,620 +0.8%
MA
25
Minerva Advisors
Pennsylvania
$10.9M

SSP Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q3 2015, worth a combined $1.04B — down 19% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SSP and 16 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $32.8M. The largest seller was Contrarius Investment Management, cutting an estimated $21.7M.

  • 145 institutional investors held E.W. Scripps (SSP) as of Q3 2015, down from 160 in Q2 2015.
  • Funds reported $1.04B of E.W. Scripps stock for Q3 2015, down 19% quarter-over-quarter.
  • 16 funds opened new E.W. Scripps positions in Q3 2015 and 30 closed out, a net change of -14 holders.
  • The largest E.W. Scripps buyer in Q3 2015 was Victory Capital Management, an estimated $32.8M added.
  • The largest E.W. Scripps seller in Q3 2015 was Contrarius Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.