HSN, Inc.
HSNI
HSNI was delisted on the 29th of December, 2017.
199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 204 → 199 (-5)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
12% less capital invested
Capital invested by funds: $1.85B → $1.64B (-$214M)
23% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 79
67% less call options, than puts
Call options by funds: $367K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$33.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$19.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$17M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$15.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Bank of New York Mellon
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
226
Amalgamated Bank
New York
| – | -$203K | -3,553 | Closed |
|
|
GS
227
GAM Systematic
Cambridge,
United Kingdom
| – | -$109K | -1,897 | Closed |
|
228
Walleye Trading
New York
| – | -$90.5K | -1,662 | Closed |
|
|
BGIM
229
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$89K | -1,550 | Closed |
|
|
SO
230
STRS Ohio
Columbus,
Ohio
| – | -$74K | -1,300 | Closed |
|
|
BJ
231
BlackRock Japan
Tokyo,
Japan
| – | -$14K | -242 | Closed |
|
|
W
232
Wealthfront
Palo Alto,
California
| – | -$12K | -203 | Closed |
|
|
AIM
233
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -139 | Closed |
|
|
KT
234
Kanaly Trust
Houston,
Texas
| – | -$7K | -114 | Closed |
|
|
TCOV
235
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6K | -100 | Closed |
|
|
S
236
SignatureFD
Atlanta,
Georgia
| – | -$1K | -17 | Closed |
|
HSNI Hedge Fund Activity: Q4 2015 in Review
199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.
- 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
- Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
- 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
- The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
- The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2015.