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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$108K
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$108K +$113K +2,200 New
CSS
153
Cubist Systematic Strategies
Connecticut
$107K -$305K -5,960 -73%
LIA
154
LS Investment Advisors
Michigan
$96K +$39.9K +780 +66%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$95K +$10.2K +200 +12%
PAM
156
Panagora Asset Management
Massachusetts
$90K
ClearBridge Investments
157
ClearBridge Investments
New York
$86K
TRCT
158
Tower Research Capital (TRC)
New York
$82K +$85.6K +1,672 New
PCM
159
Penserra Capital Management
California
$77K +$80K +1,564 New
IA
160
IFP Advisors
Florida
$67K +$69.7K +1,363 New
TIM
161
Tortoise Investment Management
New York
$61K
AAM
162
Advisors Asset Management
Colorado
$55K +$7.78K +152 +16%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$41K +$34.1K +667 +390%
Walleye Trading
164
Walleye Trading
New York
$40K +$41.8K +817 New
BAM
165
Brave Asset Management
New Jersey
$39K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$36K
QI
167
QS Investors
New York
$34K
PCM
168
Prelude Capital Management
New York
$29K +$30.7K +600 New
CG
169
Cutler Group
California
$27K +$28.5K +557 New
FNBT
170
FineMark National Bank & Trust
Florida
$20K -$5.07K -99 -20%
AG
171
Advisor Group
Arizona
$17K +$20.3K +396 New
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$16K +$2.97K +58 +21%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$15K
FPFS
174
First Personal Financial Services
North Carolina
$13K +$13.6K +266 New
OFS
175
Orrstown Financial Services
Pennsylvania
$13K +$13.8K +270 New

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.