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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
126
Koch Industries
Kansas
$372K +$201K +5,802 +99%
DTL
127
Dynamic Technology Lab
Singapore
$366K +$140K +4,044 +54%
Wolverine Trading
128
Wolverine Trading
Illinois
$362K +$395K +11,427 New
LA
129
Lucus Advisors
New York
$360K +$5.74K +166 +1%
FA
130
FDx Advisors
Illinois
$340K -$66.9K -1,937 -15%
ONB
131
Old National Bancorp
Indiana
$339K -$60.9K -1,763 -14%
Verition Fund Management
132
Verition Fund Management
Connecticut
$333K +$360K +10,426 New
SEI Investments
133
SEI Investments
Pennsylvania
$325K
ST
134
Spot Trading
Illinois
$311K +$337K +9,737 New
SW
135
SVB Wealth
Massachusetts
$300K +$47K +1,359 +17%
GCP
136
GSA Capital Partners
United Kingdom
$296K -$806K -23,310 -72%
AG
137
Aperio Group
California
$296K -$38.2K -1,105 -11%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$287K +$311K +9,000 New
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$283K +$79.5K +2,300 +35%
Simplex Trading
140
Simplex Trading
Illinois
$277K +$301K +8,714 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$265K +$6.91K +200 +2%
CP
142
Camelot Portfolios
Ohio
$239K +$259K +7,500 New
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$231K -$69.1K -2,000 -22%
NIPH
144
NN Investment Partners Holdings
Netherlands
$223K
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$206K +$15.2K +440 +7%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$196K
NSIM
147
North Star Investment Management
Illinois
$182K +$109K +3,165 +124%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$175K -$207 -6 -0.1%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$156K
FMT
150
First Mercantile Trust
Tennessee
$147K +$65.7K +1,900 +70%

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.