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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
126
Old National Bancorp
Indiana
$425K -$27.6K -506 -6%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$414K
Legal & General Group
128
Legal & General Group
United Kingdom
$412K +$19.9K +365 +5%
DTL
129
Dynamic Technology Lab
Singapore
$409K -$43.1K -792 -9%
ProShare Advisors
130
ProShare Advisors
Maryland
$401K +$109K +1,998 +34%
CONA
131
Capital One National Association
New York
$399K -$158K -2,896 -27%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$374K +$54K +992 +16%
AIP
133
Ameritas Investment Partners
Nebraska
$370K
CI
134
Cowen Inc
New York
$365K +$392K +7,200 New
Renaissance Technologies
135
Renaissance Technologies
New York
$350K -$1.61M -29,500 -81%
RCM
136
Riverhead Capital Management
Delaware
$350K +$283K +5,200 +306%
LCM
137
Laurion Capital Management
New York
$345K +$370K +6,800 New
QSS
138
Quantitative Systematic Strategies
Florida
$303K +$323K +5,933 New
AP
139
AHL Partners
United Kingdom
$278K -$311K -5,719 -51%
1GA
140
1st Global Advisors
Texas
$268K -$26.9K -494 -9%
PAM
141
Princeton Alpha Management
New Jersey
$261K -$28.8K -528 -9%
Squarepoint
142
Squarepoint
New York
$258K +$277K +5,085 New
Nomura Holdings
143
Nomura Holdings
Japan
$253K -$85.9K -1,577 -24%
LC
144
Lourd Capital
California
$253K
CG
145
Clinton Group
New York
$244K +$262K +4,810 New
AI
146
Analytic Investors
California
$243K -$112K -2,058 -30%
SFM
147
Soros Fund Management
New York
$243K +$261K +4,800 New
VKH
148
Virtu KCG Holdings
New York
$239K -$395K -7,252 -61%
FRM
149
Fox Run Management
Connecticut
$223K +$240K +4,400 New
SAM
150
Securian Asset Management
Minnesota
$213K -$15.5K -285 -6%

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.