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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$209K -$86.7K -1,592 -28%
PA
152
Profund Advisors
Maryland
$206K -$24K -440 -10%
GF
153
Gerstein Fisher
New York
$205K
PCM
154
Prelude Capital Management
New York
$203K +$218K +4,000 New
Asset Management One
155
Asset Management One
Japan
$184K +$195K +3,576 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$162K -$54K -992 -24%
Canada Life
157
Canada Life
Manitoba, Canada
$148K
CF
158
CenterStar Fund
Illinois
$125K
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$118K +$127K +2,338 New
FMT
160
First Mercantile Trust
Tennessee
$111K
PAM
161
Panagora Asset Management
Massachusetts
$93K -$4.34M -79,721 -98%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$93K -$378K -6,944 -79%
JIM
163
Jupiter Investment Management
United Kingdom
$92K +$79.5K +1,460 +401%
ClearBridge Investments
164
ClearBridge Investments
New York
$89K
QT
165
Quantbot Technologies
New York
$75K -$38.6K -709 -32%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$66K
TIM
167
Tortoise Investment Management
New York
$63K -$14.9K -273 -18%
LIA
168
LS Investment Advisors
Michigan
$58K +$2.72K +50 +5%
AAM
169
Advisors Asset Management
Colorado
$44K -$1.8K -33 -4%
BAM
170
Brave Asset Management
New Jersey
$41K
Creative Planning
171
Creative Planning
Kansas
$41K +$35.4K +650 +404%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$37K +$22.9K +420 +133%
CG
173
Cutler Group
California
$37K +$40.7K +748 New
QI
174
QS Investors
New York
$35K +$6.37K +117 +20%
FNBT
175
FineMark National Bank & Trust
Florida
$34K +$3.05K +56 +9%

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.