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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 $1.28B invested in HSN, Inc. in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $1.3M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 197191 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.64B → $1.28B (-$364M)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
75
Reduced
64
Closed
31
Calls
$4.98M
Puts
$1.3M
Net Calls
+$3.68M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
151
Fuller & Thaler Asset Management
California
$88K
LIA
152
LS Investment Advisors
Michigan
$82K +$4.95K +109 +6%
ST
153
Spot Trading
Illinois
$74K +$84.6K +1,863 New
PAM
154
Panagora Asset Management
Massachusetts
$73K
ClearBridge Investments
155
ClearBridge Investments
New York
$70K
PCM
156
Penserra Capital Management
California
$63K +$1.82K +40 +3%
IA
157
IFP Advisors
Florida
$52K -$2.77K -61 -4%
TIM
158
Tortoise Investment Management
New York
$49K
AAM
159
Advisors Asset Management
Colorado
$45K -$409 -9 -0.8%
RCM
160
Riverhead Capital Management
Delaware
$40K -$3.26M -71,782 -99%
CG
161
Cutler Group
California
$35K +$14.9K +329 +59%
BAM
162
Brave Asset Management
New Jersey
$32K
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$29K -$54.5K -1,200 -62%
QI
164
QS Investors
New York
$28K -$272 -6 -0.9%
TRCT
165
Tower Research Capital (TRC)
New York
$25K -$47.9K -1,055 -63%
AG
166
Advisor Group
Arizona
$24K +$10.2K +224 +57%
OFS
167
Orrstown Financial Services
Pennsylvania
$22K +$12.9K +285 +106%
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$17K +$4.58K +101 +30%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$12K
FPFS
170
First Personal Financial Services
North Carolina
$11K
FHA
171
First Horizon Advisors
Tennessee
$8K +$9.04K +199 New
TCIM
172
TIAA CREF Investment Management
New York
$6.09K +$733K +16,154 +12%
WA
173
WealthTrust-Arizona
Arizona
$6K -$5.13K -113 -45%
Creative Planning
174
Creative Planning
Kansas
$6K +$3.9K +86 +139%
FNBT
175
FineMark National Bank & Trust
Florida
$5K -$12.5K -276 -68%

HSNI Hedge Fund Activity: Q3 2016 in Review

191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2016, worth a combined $1.28B — down 22% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HSNI and 27 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was New South Capital Management, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $50M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2016, down from 197 in Q2 2016.
  • Funds reported $1.28B of HSN, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 27 funds opened new HSN, Inc. positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q3 2016 was New South Capital Management, an estimated $19.6M added.
  • The largest HSN, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2016.