We are live on ! Find out more
HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
STC
101
SEI Trust Company
Pennsylvania
$1.18M -$87.5K -1,540 -7%
MAM
102
Martingale Asset Management
Massachusetts
$1.16M -$23.6K -415 -2%
N
103
Nuveen
North Carolina
$1.08M -$8.01K -141 -0.8%
CONA
104
Capital One National Association
New York
$1M -$3.93M -69,286 -80%
Citadel Advisors
105
Citadel Advisors
Florida
$947K -$1.65M -28,979 -64%
SOMRS
106
State of Michigan Retirement System
Michigan
$936K
QI
107
Quotient Investors
New York
$865K
BlackRock
108
BlackRock
New York
$847K +$720K +12,672 +775%
CCM
109
CrestPoint Capital Management
Missouri
$774K -$90.9K -1,600 -11%
FAM
110
Fortaleza Asset Management
Illinois
$755K +$147K +2,591 +26%
UBS AM
111
UBS AM
Illinois
$735K -$7.7M -135,500 -92%
FA
112
FDx Advisors
Illinois
$719K -$59.5K -1,048 -8%
ONB
113
Old National Bancorp
Indiana
$712K -$27K -476 -4%
BUB
114
BBVA USA Bancshares
Texas
$657K +$78.9K +1,390 +14%
SG Americas Securities
115
SG Americas Securities
New York
$639K -$245K -4,315 -29%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$634K +$8.06K +142 +1%
PI
117
Placemark Investments
Illinois
$618K +$41.5K +730 +7%
OA
118
OFI Advisors
Pennsylvania
$588K +$94.7K +1,667 +20%
AA
119
ALPS Advisors
Colorado
$582K +$14.3K +252 +3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$570K +$5.68K +100 +1%
WFM
121
Wilmington Funds Management
Delaware
$568K
PA
122
Profund Advisors
Maryland
$552K +$34.5K +608 +7%
GCP
123
GSA Capital Partners
United Kingdom
$549K -$46.4K -817 -8%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$545K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$542K -$117K -2,056 -18%

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.