We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

HSNI was delisted on the 29th of December, 2017.

212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.18M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 209212 (+3)

10% less capital invested

Capital invested by funds: $2.34B → $2.11B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.29M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$15.8M +$3.17M +45,000 +24%
CM
27
Castleark Management
Illinois
$15.4M +$4.7M +66,775 +42%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15M -$3.31K -47 -0%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$14.9M -$190K -2,704 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13.4M +$13.6M +193,387 +5,910%
WRF
31
Waddell & Reed Financial
Kansas
$12.5M +$4.79M +68,000 +59%
EAM
32
Eagle Asset Management
Florida
$12.4M -$2.88M -40,892 -18%
GF
33
Gabelli Funds
New York
$12.1M -$844K -12,000 -6%
TA
34
Teachers Advisors
New York
$11.9M +$3.47M +49,334 +40%
BIM
35
BlackRock Investment Management
Delaware
$11.5M +$144K +2,051 +1%
MAA
36
Managed Account Advisors
New Jersey
$11M +$2.93M +41,626 +35%
Charles Schwab
37
Charles Schwab
California
$10.9M +$1.92M +27,233 +21%
PPA
38
Parametric Portfolio Associates
Washington
$10.3M +$1.35M +19,232 +15%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$9.96M -$247K -3,503 -2%
NFA
40
Nationwide Fund Advisors
Ohio
$9.6M +$1.35M +19,143 +16%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$8.61M -$4.25M -60,338 -32%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.56M
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M +$7.04K +100 +0.1%
PFC
44
Phocas Financial Corp
California
$7.49M +$1.28M +18,258 +20%
BA
45
BlackRock Advisors
Delaware
$7.39M +$6.39M +90,805 +518%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$7.29M +$66.1K +939 +0.9%
AP
47
AHL Partners
United Kingdom
$7.08M +$4.31M +61,291 +144%
SCM
48
Sandler Capital Management
New York
$7.04M -$901K -12,800 -11%
Franklin Resources
49
Franklin Resources
California
$6.82M
First Trust Advisors
50
First Trust Advisors
Illinois
$6.65M +$5.47M +77,660 +392%

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2015, worth a combined $2.11B — down 9.9% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HSNI positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q1 2015, up from 209 in Q4 2014.
  • Funds reported $2.11B of HSN, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q1 2015 and 27 closed out, a net change of +6 holders.
  • The largest HSN, Inc. buyer in Q1 2015 was TimesSquare Capital Management, an estimated $45.7M added.
  • The largest HSN, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2015.