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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
Comerica Bank
101
Comerica Bank
Texas
$1.57M -$1.6M -22,758 -50%
CCM
102
Cadence Capital Management
Massachusetts
$1.42M +$1.07M +15,140 +264%
Credit Agricole
103
Credit Agricole
France
$1.39M +$823K +11,699 +136%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.38M +$1.42M +20,210 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.33M
Marshall Wace
106
Marshall Wace
United Kingdom
$1.32M -$12.5M -177,432 -90%
BG
107
BlackRock Group
United Kingdom
$1.32M -$17.2K -245 -1%
HI
108
HBK Investments
Texas
$1.26M -$27.9M -397,100 -96%
AI
109
Analytic Investors
California
$1.26M +$1.3M +18,483 New
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.2M -$293K -4,170 -19%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.17M +$1.19M +16,944 +10,590%
MAM
112
Martingale Asset Management
Massachusetts
$1.07M -$98.5K -1,400 -8%
SOMRS
113
State of Michigan Retirement System
Michigan
$1M -$56.3K -800 -5%
AG
114
Algert Global
California
$980K +$1.01M +14,360 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$950K +$125K +1,779 +15%
BUB
116
BBVA USA Bancshares
Texas
$900K +$67.5K +959 +8%
MSA
117
Mason Street Advisors
Wisconsin
$893K -$5.93M -84,286 -87%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$877K +$832K +11,828 +1,149%
CONA
119
Capital One National Association
New York
$867K -$26.2K -373 -3%
AIM
120
abrdn Investment Management
United Kingdom
$807K +$832K +11,829 New
Bank of America
121
Bank of America
North Carolina
$769K -$50.7K -720 -6%
Deutsche Bank
122
Deutsche Bank
Germany
$767K +$49.9K +709 +7%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$754K +$40.7K +579 +6%
MFS
124
MSI Financial Services
Massachusetts
$753K +$767K +10,897 +7,620%
ProShare Advisors
125
ProShare Advisors
Maryland
$752K -$100K -1,427 -11%

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.