HSNI

HSN, Inc.

HSNI

Delisted

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.

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

199

Holders Change

-5

Holders Change %

-2.45%

% of All Funds

5.23%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$367K

Puts

$1.12M

Net Calls

-$757K

Net Calls Change

+$459K

Top Buyers

1	PIM 1 Perkins Investment Management Chicago, Illinois	$31.5M
2	RIM 2 RS Investment Management San Francisco, California	$18.4M
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$10.1M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$12.2M
5	VNIM 5 Vaughan Nelson Investment Management Houston, Texas	$95.1M

Top Sellers

1	O 1 OppenheimerFunds New York	$605K
2	2 UBS AM Chicago, Illinois	$2.36M
3	3 Luther King Capital Management (LKCM) Fort Worth, Texas	$0
4	4 Wellington Management Group Boston, Massachusetts	$149M
5	5 Bank of New York Mellon New York	$20.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 D.E. Shaw & Co New York	$1.99M	39,292	-28,601	-42%
77	TC 77 TFS Capital West Chester, Pennsylvania	$1.92M	37,817	+37,817	New
78	GI 78 GAMCO Investors Greenwich, Connecticut	$1.88M	37,068	-4,820	-12%
79	ZCM 79 Zebra Capital Management Stamford, Connecticut	$1.77M	34,912	+8,911	+34%
80	BCM 80 BlueCrest Capital Management St Helier, Jersey	$1.75M	34,486	+34,486	New
81	TRSOTSOK 81 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.69M	33,365	+940	+3%
82	82 Macquarie Group Sydney, NSW 2000, Australia	$1.59M	31,316	-7,829	-20%
83	GCP 83 GSA Capital Partners London, United Kingdom	$1.56M	30,768	-13,686	-31%
84	84 New York State Common Retirement Fund Albany, New York	$1.55M	30,600	-7,342	-19%
85	TI 85 Trexquant Investment Stamford, Connecticut	$1.49M	29,479	+15,567	+112%
86	TPSF 86 Texas Permanent School Fund Austin, Texas	$1.35M	26,608	-64	-0.2%
87	87 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.34M	26,374	-3,409	-11%
88	UR 88 USCA RIA Houston, Texas	$1.23M	24,285	+24,285	New
89	89 JPMorgan Chase & Co New York	$1.2M	23,650	-2,744	-10%
90	90 First Trust Advisors Wheaton, Illinois	$1.15M	22,722	-20,086	-47%
91	BG 91 BlackRock Group London, United Kingdom	$1.12M	22,134	-759	-3%
92	CLOS 92 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	–	–	–	–
93	GIA 93 Gateway Investment Advisers Cincinnati, Ohio	$1.1M	21,727	-8,770	-29%
94	94 Comerica Bank Dallas, Texas	$1.08M	22,566	-440	-2%
95	LMGAM 95 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.05M	20,794	+7,053	+51%
96	96 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.04M	20,577	+14,600	+244%
97	LCM 97 Landscape Capital Management Englewood, New Jersey	$1.04M	20,480	-1,020	-5%
98	CCM 98 CrestPoint Capital Management Four Seasons, Missouri	$1.01M	20,000	-2,800	-12%
99	99 Royal Bank of Canada Toronto, Ontario, Canada	$1.01M	19,887	-113,671	-85%
100	LH 100 Lebenthal Holdings New York	$879K	17,346	+17,346	New

HSN, Inc. HSNI

Top Buyers

Top Sellers

HSN, Inc.

HSNI