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HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$180K -$74.6K -1,313 -30%
Canada Life
152
Canada Life
Manitoba, Canada
$172K +$67.9K +1,195 +70%
RA
153
Royce & Associates
New York
$166K +$159K +2,800 New
Citigroup
154
Citigroup
New York
$109K +$15.1K +265 +17%
TIM
155
Tortoise Investment Management
New York
$90K
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$74K -$6.93K -122 -9%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$74K +$52.1K +917 +280%
SO
158
STRS Ohio
Ohio
$71K -$56.8K -1,000 -45%
KBC Group
159
KBC Group
Belgium
$69K -$90.7K -1,597 -58%
AAM
160
Advisors Asset Management
Colorado
$59K -$5.68K -100 -9%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$56.8K -$583M -10,261,689 -100%
QT
162
Quantbot Technologies
New York
$53K +$28.4K +500 +125%
BAM
163
Brave Asset Management
New Jersey
$47K
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$47K
IRS
165
Invictus RG (Singapore)
Singapore
$44K -$14K -247 -25%
PVH
166
Psagot Value Holdings
Israel
$36K +$5.68K +100 +20%
FNBT
167
FineMark National Bank & Trust
Florida
$33K -$3.29K -58 -9%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$24K -$4.26K -75 -16%
WT
169
Whittier Trust
California
$23K
M&T Bank
170
M&T Bank
New York
$21K +$19.9K +350 New
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$15K +$1.25K +22 +9%
SC
172
Saturna Capital
Washington
$13K
QBFM
173
QS Batterymarch Financial Management
New York
$12K
WA
174
WealthTrust-Arizona
Arizona
$12K
WA
175
WFG Advisors
Texas
$11K -$852 -15 -8%

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.