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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
76
Rice Hall James & Associates
California
$3.47M +$3.32M +49,436 New
Comerica Bank
77
Comerica Bank
Texas
$3.22M +$1.54M +22,934 +100%
UBS Group
78
UBS Group
Switzerland
$3.21M +$115K +1,717 +4%
UBS AM
79
UBS AM
Illinois
$3.2M +$981K +14,587 +47%
EA
80
Emerald Advisers
Pennsylvania
$3M +$942K +14,003 +49%
HK
81
Horizon Kinetics
New York
$3M -$21.2K -315 -0.7%
GI
82
GAMCO Investors
Connecticut
$2.95M -$1.43M -21,199 -34%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.9M +$2.62K +39 +0.1%
Credit Agricole
84
Credit Agricole
France
$2.79M +$1.31M +19,491 +96%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.77M +$53.8K +800 +2%
AP
86
AHL Partners
United Kingdom
$2.74M -$4.35M -64,715 -62%
GCP
87
GSA Capital Partners
United Kingdom
$2.53M -$438K -6,518 -15%
SEI Investments
88
SEI Investments
Pennsylvania
$2.38M +$156K +2,321 +7%
ACMM
89
Arbor Capital Management (Minnesota)
Minnesota
$2.25M +$2.15M +32,045 New
GIA
90
Gateway Investment Advisers
Ohio
$2.14M
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M +$18.2K +270 +0.9%
GIA
92
Gargoyle Investment Advisor
New Jersey
$2.13M +$2.05M +30,417 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.09M
JP Morgan Chase
94
JP Morgan Chase
New York
$2.04M -$3.56M -52,901 -65%
Macquarie Group
95
Macquarie Group
Australia
$1.97M +$1.89M +28,065 New
TPSF
96
Texas Permanent School Fund
Texas
$1.94M -$108K -1,602 -5%
CCM
97
CrestPoint Capital Management
Missouri
$1.86M +$141K +2,100 +9%
GAM
98
Gotham Asset Management
New York
$1.75M -$2.38M -35,326 -59%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.74M +$728K +10,828 +78%
ZCM
100
Zebra Capital Management
Connecticut
$1.73M +$99.4K +1,478 +6%

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.