HSN, Inc.
HSNI
HSNI was delisted on the 29th of December, 2017.
204 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 211 → 204 (-7)
18% less capital invested
Capital invested by funds: $2.26B → $1.85B (-$410M)
19% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 81
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
49% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$27.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$20.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$15.1M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10M |
| 3 |
Renaissance Technologies
New York
|
-$10M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$9.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
226
Alpine Global Management
New York
| – | -$160K | -2,273 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | -$71K | -1,006 | Closed |
|
|
NFG
228
Next Financial Group
Houston,
Texas
| – | -$21K | -323 | -98% |
|
|
CPIG
229
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$9K | -133 | Closed |
|
230
Citadel Advisors
Miami,
Florida
| – | -$6.7K | -103 | Closed |
|
|
GWM
231
Gupta Wealth Management
San Diego,
California
| – | -$7K | -103 | Closed |
|
|
MA
232
MUFG Americas
New York
| – | -$7K | -93 | Closed |
|
|
MPWT
233
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.89K | -29 | Closed |
|
|
FAM
234
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -16 | Closed |
|
HSNI Hedge Fund Activity: Q3 2015 in Review
204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2015, worth a combined $1.85B — down 18% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HSNI and 24 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 66 added.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $27.3M. The largest seller was Castleark Management, exiting entirely with an estimated $15.1M sold.
- 204 institutional investors held HSN, Inc. (HSNI) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $1.85B of HSN, Inc. stock for Q3 2015, down 18% quarter-over-quarter.
- 24 funds opened new HSN, Inc. positions in Q3 2015 and 30 closed out, a net change of -6 holders.
- The largest HSN, Inc. buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $27.3M added.
- The largest HSN, Inc. seller in Q3 2015 was Castleark Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2015.