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E.W. Scripps

157 hedge funds and large institutions have $1.02B invested in E.W. Scripps in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

1.16% more ownership

Funds ownership: 87.89%89.05% (+1.2%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $983M → $1.02B (+$39.4M)

0% more funds holding

Funds holding: 157157 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

23% less call options, than puts

Call options by funds: $563K | Put options by funds: $729K

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
20
Increased
65
Reduced
42
Closed
19
Calls
$563K
Puts
$729K
Net Calls
-$166K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$123M +$27.7M +1,742,599 +29%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.1M +$907K +56,936 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.4M +$1.01M +63,321 +1%
BFA
4
BlackRock Fund Advisors
California
$57M +$2.06M +129,199 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$56.8M +$7.07M +443,918 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.3M -$966K -60,637 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$40.1M +$2.47M +154,900 +7%
GF
8
Gabelli Funds
New York
$35M +$7.17M +450,276 +26%
Northern Trust
9
Northern Trust
Illinois
$25.2M -$292K -18,325 -1%
SAM
10
Silvercrest Asset Management
New York
$24.2M +$2.75M +172,768 +13%
PCM
11
Penn Capital Management
Pennsylvania
$22.4M -$1.87M -117,136 -8%
BIT
12
BlackRock Institutional Trust
California
$22.2M +$229K +14,398 +1%
O
13
OppenheimerFunds
New York
$21.3M +$2.53M +158,829 +13%
Lido Advisors
14
Lido Advisors
California
$18.8M
PA
15
Pinnacle Associates
New York
$18M -$116K -7,295 -0.6%
State Street
16
State Street
Massachusetts
$17.7M +$555K +34,837 +3%
KCM
17
Kennedy Capital Management
Missouri
$17.3M -$155K -9,747 -0.9%
RA
18
Royce & Associates
New York
$16M +$2.5M +157,260 +18%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$14.5M +$2.31M +145,149 +19%
MP
20
MSD Partners
New York
$14.4M
TA
21
Teton Advisors
New York
$14.4M
TSW
22
Thompson Siegel & Walmsley
Virginia
$14.3M -$4.43M -278,368 -24%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$11.4M +$3.51M +220,220 +44%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$10.8M +$125K +7,840 +1%
CSC
25
Cove Street Capital
California
$10.8M +$10.9M +681,660 New

SSP Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in E.W. Scripps (SSP) for Q2 2016, worth a combined $1.02B — up 4% from $983M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSP positions and 19 closed out — a net gain of 1 holder — while 65 added to existing stakes and 42 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $27.7M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $21.4M sold.

  • 157 institutional investors held E.W. Scripps (SSP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.02B of E.W. Scripps stock for Q2 2016, up 4% quarter-over-quarter.
  • 20 funds opened new E.W. Scripps positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest E.W. Scripps buyer in Q2 2016 was GAMCO Investors, an estimated $27.7M added.
  • The largest E.W. Scripps seller in Q2 2016 was Keeley Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2016.