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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
BlackRock
126
BlackRock
New York
$732K +$101K +1,437 +15%
PC
127
Palo Capital
California
$729K +$110K +1,570 +17%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$684K +$56.3K +800 +9%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$677K +$28.1K +400 +4%
ONB
130
Old National Bancorp
Indiana
$673K -$10.6K -151 -2%
FA
131
FDx Advisors
Illinois
$673K -$8.45K -120 -1%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$669K -$51.4K -730 -7%
OA
133
OFI Advisors
Pennsylvania
$650K +$164K +2,335 +32%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$624K
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$605K +$169K +2,396 +37%
Jane Street
136
Jane Street
New York
$595K +$614K +8,723 New
M&T Bank
137
M&T Bank
New York
$579K -$6.68K -95 -1%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K +$107K +1,519 +22%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$566K -$35.2K -500 -6%
SCM
140
Stevens Capital Management
Pennsylvania
$558K +$575K +8,175 New
PA
141
Profund Advisors
Maryland
$531K +$87.7K +1,246 +19%
AIP
142
Ameritas Investment Partners
Nebraska
$530K
FAM
143
Fortaleza Asset Management
Illinois
$497K -$758K -10,775 -60%
Nomura Holdings
144
Nomura Holdings
Japan
$455K +$278K +3,957 +145%
EMG
145
Ellington Management Group
Connecticut
$437K +$450K +6,400 New
Legal & General Group
146
Legal & General Group
United Kingdom
$422K +$80.8K +1,148 +23%
MC
147
Miles Capital
Iowa
$404K -$2.96K -42 -0.7%
P
148
Pitcairn
Pennsylvania
$391K -$14K -199 -3%
1GA
149
1st Global Advisors
Texas
$348K +$359K +5,105 New
LC
150
Lourd Capital
California
$341K

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,753 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.