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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
STC
101
SEI Trust Company
Pennsylvania
$1.28M -$293K -5,048 -19%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.26M +$1.23M +21,125 New
FQ
103
First Quadrant
California
$1.24M
MPEM
104
Marathon Partners Equity Management
New York
$1.2M +$1.16M +20,000 New
MAM
105
Martingale Asset Management
Massachusetts
$1.19M +$523 +9 +0%
GC
106
Globeflex Capital
California
$1.14M -$20.3K -350 -2%
NCCM
107
Nine Chapters Capital Management
New Jersey
$1.1M +$1.07M +18,500 New
N
108
Nuveen
North Carolina
$1.09M
NAM
109
NorthCoast Asset Management
Connecticut
$1.08M
ACI
110
Advance Capital I
Michigan
$1.08M +$412K +7,100 +65%
DCP
111
DSM Capital Partners
Florida
$1.08M +$132K +2,265 +14%
First Trust Advisors
112
First Trust Advisors
Illinois
$969K +$942K +16,225 New
SOMRS
113
State of Michigan Retirement System
Michigan
$944K +$11.6K +200 +1%
OAC
114
OMERS Administration Corp
Ontario, Canada
$920K +$610K +10,500 +214%
DIA
115
Dana Investment Advisors
Wisconsin
$914K +$191K +3,281 +27%
SG Americas Securities
116
SG Americas Securities
New York
$902K +$599K +10,306 +215%
CCM
117
CrestPoint Capital Management
Missouri
$876K -$383K -6,600 -31%
QI
118
Quotient Investors
New York
$872K +$139K +2,400 +20%
Bank of America
119
Bank of America
North Carolina
$844K -$192K -3,302 -19%
UR
120
USCA RIA
Texas
$829K +$806K +13,882 New
FA
121
FDx Advisors
Illinois
$788K +$72.4K +1,246 +10%
ONB
122
Old National Bancorp
Indiana
$747K +$32.2K +555 +5%
AL
123
Airain Ltd
Guernsey
$743K +$130K +2,238 +22%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$711K +$29K +500 +4%
HI
125
HBK Investments
Texas
$687K +$668K +11,500 New

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.