HSN, Inc.
HSNI
HSNI was delisted on the 29th of December, 2017.
211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.
167% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $2.65M
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
7% more capital invested
Capital invested by funds: $2.11B → $2.26B (+$150M)
0% less funds holding
Funds holding: 212 → 211 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$18M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 4 |
Renaissance Technologies
New York
|
+$12.5M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.5M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$8.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.57M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
226
Quotient Investors
New York
| – | -$266K | -3,900 | Closed |
|
|
MC
227
Maverick Capital
Dallas,
Texas
| – | -$263K | -3,860 | Closed |
|
|
NV
228
Nair Vinay
| – | -$243K | -3,561 | Closed |
|
|
PAMP
229
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$223K | -3,269 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$64K | -949 | Closed |
|
|
IRS
231
Invictus RG (Singapore)
Singapore
| – | -$48K | -700 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$18K | -272 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$15K | -220 | Closed |
|
234
Creative Planning
Overland Park,
Kansas
| – | -$11K | -161 | Closed |
|
|
AIM
235
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$10K | -147 | Closed |
|
|
SSG
236
Summit Securities Group
New York
| – | -$7K | -100 | Closed |
|
|
FPFS
237
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -18 | Closed |
|
HSNI Hedge Fund Activity: Q2 2015 in Review
211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.
The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.
- 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
- Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
- 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
- The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
- The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2015.