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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
151
Cornerstone Capital Management Holdings
New York
$448K -$1.05M -15,199 -72%
CCM
152
Cadence Capital Management
Massachusetts
$435K
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$429K +$448K +6,475 New
Legal & General Group
154
Legal & General Group
United Kingdom
$387K
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$380K +$69.2K +1,000 +25%
LC
156
Lourd Capital
California
$379K
CSS
157
Cubist Systematic Strategies
Connecticut
$375K +$341K +4,932 New
SAM
158
Securian Asset Management
Minnesota
$348K
Walleye Trading
159
Walleye Trading
New York
$341K +$161K +2,320 +107%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$319K
YMRC
161
Yorktown Management & Research Company
Virginia
$319K
SG Americas Securities
162
SG Americas Securities
New York
$308K +$281K +4,059 New
GF
163
Gerstein Fisher
New York
$305K -$36.2K -523 -12%
VKH
164
Virtu KCG Holdings
New York
$297K +$270K +3,907 New
SO
165
STRS Ohio
Ohio
$281K +$104K +1,500 +68%
AB
166
Amalgamated Bank
New York
$257K +$415 +6 +0.2%
BPC
167
Banque Pictet & Cie
Switzerland
$256K +$233K +3,367 New
SCM
168
Shelton Capital Management
Colorado
$254K -$22.6K -327 -9%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$249K +$45.3K +654 +25%
FMT
170
First Mercantile Trust
Tennessee
$243K
Squarepoint
171
Squarepoint
New York
$236K +$215K +3,100 New
Canada Life
172
Canada Life
Manitoba, Canada
$221K
Nomura Holdings
173
Nomura Holdings
Japan
$208K +$189K +2,735 New
AG
174
Aperio Group
California
$201K +$183K +2,647 New
TIM
175
Tortoise Investment Management
New York
$115K

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.