HSNI

HSN, Inc.

HSNI

Delisted

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

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

191

Holders Change

Holders Change %

+1.06%

% of All Funds

5.55%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$1.57M

Puts

$522K

Net Calls

+$1.04M

Net Calls Change

+$1.09M

Top Buyers

1	1 Harris Associates Chicago, Illinois	$215M
2	NMVA 2 New Mountain Vantage Advisers New York	$16.5M
3	HI 3 HBK Investments Dallas, Texas	$46.6M
4	GAM 4 Gotham Asset Management New York	$21M
5	CCM 5 Clovis Capital Management New York	$7.73M

Top Sellers

1	1 Norges Bank Oslo, Norway	$28.3M
2	2 Renaissance Technologies New York	$4.42M
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$55.2M
4	4 Goldman Sachs New York	$54.8M
5	5 Wellington Management Group Boston, Massachusetts	$185M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 New York State Common Retirement Fund Albany, New York	$5.37M	87,540	-11,900	-12%
52	AIG 52 American International Group New York	$5.26M	85,754	-2,146	-2%
53	SB 53 Suntrust Banks Atlanta, Georgia	$5.03M	82,030	–	–
54	PAM 54 Panagora Asset Management Boston, Massachusetts	$5.02M	81,781	-2,978	-4%
55	DCM 55 Dupont Capital Management Wilmington, Delaware	$4.98M	81,100	-40,600	-33%
56	56 Ameriprise Minneapolis, Minnesota	$4.94M	80,457	-1,802	-2%
57	GI 57 GAMCO Investors Greenwich, Connecticut	$4.88M	79,501	-12,334	-13%
58	58 Renaissance Technologies New York	$4.42M	72,000	-206,400	-74%
59	MOACM 59 Mutual of America Capital Management New York	$3.86M	62,874	-658	-1%
60	60 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.76M	61,280	+648	+1%
61	TA 61 Teachers Advisors New York	$3.57M	58,121	–	–
62	62 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.55M	57,862	-600	-1%
63	MPEM 63 Marathon Partners Equity Management New York	$3.53M	57,500	+27,500	+92%
64	64 RhumbLine Advisers Boston, Massachusetts	$3.35M	54,584	+470	+0.9%
65	MLICM 65 Metropolitan Life Insurance Company (MetLife) New York	$3.24M	52,726	-697	-1%
66	HK 66 Horizon Kinetics New York	$3.22M	52,433	+1,509	+3%
67	JIM 67 Jupiter Investment Management London, United Kingdom	$2.97M	48,427	-24,155	-33%
68	EAM 68 Eagle Asset Management St Petersburg, Florida	$2.9M	47,300	+47,300	New
69	69 Macquarie Group Sydney, NSW 2000, Australia	$2.86M	46,587	-8,200	-15%
70	ZCM 70 Zebra Capital Management Stamford, Connecticut	$2.79M	45,526	+1,558	+4%
71	71 Morgan Stanley New York	$2.67M	43,579	+9,637	+28%
72	GLA 72 Great Lakes Advisors Chicago, Illinois	$2.56M	41,646	+41,646	New
73	GIA 73 Gateway Investment Advisers Cincinnati, Ohio	$2.51M	40,888	–	–
74	74 Retirement Systems of Alabama Montgomery, Alabama	$2.47M	40,243	-1,397	-3%
75	75 First Trust Advisors Wheaton, Illinois	$2.46M	40,135	+3,457	+9%

HSN, Inc. HSNI

Top Buyers

Top Sellers

HSN, Inc.

HSNI