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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$364K +$354K +6,100 New
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$358K +$58.1K +1,000 +20%
CG
153
Clinton Group
New York
$343K -$410K -7,055 -55%
LC
154
Lourd Capital
California
$298K
BIM
155
Bogle Investment Management
Massachusetts
$298K +$290K +5,000 New
SAM
156
Securian Asset Management
Minnesota
$286K
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$116 -2 -0%
GF
158
Gerstein Fisher
New York
$271K -$263K -4,534 -50%
WCM
159
Winton Capital Management
United Kingdom
$263K -$373K -6,427 -59%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$261K +$88.3K +1,520 +53%
NBC
161
Neuberger Berman Canada
Ontario, Canada
$233K +$227K +3,900 New
SCM
162
Shelton Capital Management
Colorado
$219K
AB
163
Amalgamated Bank
New York
$216K -$1.8K -31 -0.9%
AG
164
Aperio Group
California
$211K +$205K +3,531 New
SCM
165
Stevens Capital Management
Pennsylvania
$211K +$205K +3,534 New
SIM
166
Strategic Investment Management
Virginia
$207K -$18.3K -315 -8%
FMT
167
First Mercantile Trust
Tennessee
$191K
Barclays
168
Barclays
United Kingdom
$177K -$411K -7,076 -70%
KBC Group
169
KBC Group
Belgium
$165K
PCM
170
Prelude Capital Management
New York
$161K +$157K +2,700 New
SO
171
STRS Ohio
Ohio
$131K -$34.9K -600 -21%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$131K +$23.2K +400 +22%
ECM
173
ETrade Capital Management
Virginia
$113K +$85.8K +1,477 +363%
Canada Life
174
Canada Life
Manitoba, Canada
$102K
BlackRock
175
BlackRock
New York
$98K -$91.4K -1,574 -49%

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.