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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$583K +$17.6K +300 +3%
KKRC
127
Kohlberg Kravis Roberts & Co
New York
$565K +$541K +9,200 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$561K
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$548K +$516K +8,764 +5,066%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$540K -$11.8K -200 -2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$491K +$100K +1,703 +27%
AIP
132
Ameritas Investment Partners
Nebraska
$477K -$18.1K -307 -4%
MC
133
Miles Capital
Iowa
$382K -$294 -5 -0.1%
P
134
Pitcairn
Pennsylvania
$372K -$15.1K -257 -4%
CCM
135
Cadence Capital Management
Massachusetts
$352K +$337K +5,730 New
LC
136
Lourd Capital
California
$306K
Legal & General Group
137
Legal & General Group
United Kingdom
$306K +$295K +5,020 New
Deutsche Bank
138
Deutsche Bank
Germany
$291K -$2.05M -34,921 -88%
PA
139
Profund Advisors
Maryland
$291K -$269K -4,578 -49%
SAM
140
Securian Asset Management
Minnesota
$281K -$6.53K -111 -2%
GF
141
Gerstein Fisher
New York
$278K
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K -$9.35K -159 -3%
SIM
143
Spark Investment Management
New York
$276K
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$258K +$58.8K +1,000 +31%
YMRC
145
Yorktown Management & Research Company
Virginia
$258K +$247K +4,200 New
RA
146
Royce & Associates
New York
$252K +$76.5K +1,300 +46%
Barclays
147
Barclays
United Kingdom
$249K -$242K -4,122 -50%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$245K
GC
149
Guggenheim Capital
Illinois
$239K -$48.2K -820 -17%
SCM
150
Shelton Capital Management
Colorado
$225K

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.