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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
Morgan Stanley
76
Morgan Stanley
New York
$3.65M -$4.53M -64,439 -55%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M +$72K +1,023 +2%
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.6M +$3.71M +52,677 New
GLA
79
Great Lakes Advisors
Illinois
$3.04M +$1.2K +17 +0%
UBS Group
80
UBS Group
Switzerland
$3.01M +$273K +3,875 +10%
HK
81
Horizon Kinetics
New York
$2.94M +$106K +1,505 +4%
GCP
82
GSA Capital Partners
United Kingdom
$2.9M +$774K +11,000 +35%
HT
83
HAP Trading
New York
$2.89M +$2.98M +42,300 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.81M +$71.1K +1,010 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.63M +$28.1K +400 +1%
SEI Investments
86
SEI Investments
Pennsylvania
$2.15M +$152K +2,164 +7%
UBS AM
87
UBS AM
Illinois
$2.11M +$1.31M +18,573 +150%
GIA
88
Gateway Investment Advisers
Ohio
$2.08M
RFC
89
Russell Frank Company
Washington
$2.06M +$637K +9,045 +43%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.03M +$18.3K +260 +0.9%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$2.03M +$2.09M +29,725 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.01M +$67.3K +957 +3%
TPSF
94
Texas Permanent School Fund
Texas
$2M +$3.31K +47 +0.2%
N
95
Nuveen
North Carolina
$1.94M
EA
96
Emerald Advisers
Pennsylvania
$1.86M +$1.14M +16,234 +129%
MPEM
97
Marathon Partners Equity Management
New York
$1.84M -$2.15M -30,500 -53%
CCM
98
CrestPoint Capital Management
Missouri
$1.67M +$859K +12,200 +100%
GWM
99
Greenwich Wealth Management
Connecticut
$1.61M
ZCM
100
Zebra Capital Management
Connecticut
$1.58M -$1.24M -17,632 -43%

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.