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HSNI

HSN, Inc.
HSNI

Delisted

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

212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.18M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 209212 (+3)

10% less capital invested

Capital invested by funds: $2.34B → $2.11B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.29M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$338K +$347K +4,937 +54,856%
BPC
152
Banque Pictet & Cie
Switzerland
$321K +$94.6K +1,344 +40%
SAM
153
Securian Asset Management
Minnesota
$313K
YMRC
154
Yorktown Management & Research Company
Virginia
$287K
Renaissance Technologies
155
Renaissance Technologies
New York
$280K +$289K +4,100 New
GF
156
Gerstein Fisher
New York
$274K
QI
157
Quotient Investors
New York
$266K -$429K -6,100 -61%
Citadel Advisors
158
Citadel Advisors
Florida
$263K -$1.16M -16,465 -81%
MC
159
Maverick Capital
Texas
$263K +$272K +3,860 New
NV
160
Nair Vinay
$243K +$251K +3,561 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$242K +$250K +3,548 New
AB
162
Amalgamated Bank
New York
$240K +$9.22K +131 +4%
Citigroup
163
Citigroup
New York
$231K -$569K -8,080 -71%
SCM
164
Shelton Capital Management
Colorado
$228K
PAMP
165
Polar Asset Management Partners
Ontario, Canada
$223K +$230K +3,269 New
Allianz Asset Management
166
Allianz Asset Management
Germany
$220K +$227K +3,220 New
Canada Life
167
Canada Life
Manitoba, Canada
$198K
Barclays
168
Barclays
United Kingdom
$184K -$738K -10,481 -80%
SO
169
STRS Ohio
Ohio
$156K -$98.5K -1,400 -38%
FMT
170
First Mercantile Trust
Tennessee
$150K -$70.4K -1,000 -31%
SG Americas Securities
171
SG Americas Securities
New York
$145K -$136K -1,934 -48%
ClearBridge Investments
172
ClearBridge Investments
New York
$120K +$124K +1,757 New
TIM
173
Tortoise Investment Management
New York
$103K
AAM
174
Advisors Asset Management
Colorado
$68K +$7.04K +100 +11%
QT
175
Quantbot Technologies
New York
$64K +$66.8K +949 New

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2015, worth a combined $2.11B — down 9.9% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HSNI positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q1 2015, up from 209 in Q4 2014.
  • Funds reported $2.11B of HSN, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q1 2015 and 27 closed out, a net change of +6 holders.
  • The largest HSN, Inc. buyer in Q1 2015 was TimesSquare Capital Management, an estimated $45.7M added.
  • The largest HSN, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2015.