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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
151
First New York Securities
New York
$219K +$209K +3,550 New
PC
152
Passport Capital
California
$208K -$2.4M -40,860 -92%
AB
153
Amalgamated Bank
New York
$207K -$353 -6 -0.2%
FQ
154
First Quadrant
California
$196K -$1.04M -17,600 -85%
FMT
155
First Mercantile Trust
Tennessee
$196K
Canada Life
156
Canada Life
Manitoba, Canada
$179K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$168K +$104K +1,771 +185%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$161K -$25.4K -432 -14%
Citigroup
159
Citigroup
New York
$161K +$46.5K +790 +43%
SO
160
STRS Ohio
Ohio
$135K +$58.8K +1,000 +83%
Walleye Trading
161
Walleye Trading
New York
$133K +$127K +2,165 New
TIM
162
Tortoise Investment Management
New York
$93K
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$77K
AAM
164
Advisors Asset Management
Colorado
$55K -$5.88K -100 -10%
BAM
165
Brave Asset Management
New Jersey
$49K
FNBT
166
FineMark National Bank & Trust
Florida
$42K +$7.59K +129 +23%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$36K -$39.1K -665 -53%
PVH
168
Psagot Value Holdings
Israel
$28K -$8.82K -150 -25%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$25K
WT
170
Whittier Trust
California
$23K
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$16K
SC
172
Saturna Capital
Washington
$14K
WA
173
WealthTrust-Arizona
Arizona
$13K
QBFM
174
QS Batterymarch Financial Management
New York
$12K
GSC
175
Ground Swell Capital
South Carolina
$12K +$11.8K +200 New

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.