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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 $1.1B invested in HSN, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.15M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

9% more funds holding

Funds holding: 191209 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$181M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
88
Reduced
49
Closed
21
Calls
$4.67M
Puts
$1.15M
Net Calls
+$3.52M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$243K -$73.1K -1,957 -22%
NIPH
152
NN Investment Partners Holdings
Netherlands
$240K
PM
153
Parametrica Management
Hong Kong
$234K +$255K +6,816 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$218K +$238K +6,367 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$216K +$90K +2,409 +62%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$211K -$6.35K -170 -3%
LPL Financial
157
LPL Financial
California
$202K +$220K +5,886 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$188K -$112 -3 -0.1%
PCM
159
Penserra Capital Management
California
$166K +$121K +3,250 +203%
US Bancorp
160
US Bancorp
Minnesota
$141K
PG
161
PEAK6 Group
Illinois
$135K +$147K +3,936 New
SAM
162
Securian Asset Management
Minnesota
$132K
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$78K -$25.9M -693,012 -100%
FMT
164
First Mercantile Trust
Tennessee
$75K
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$75K
LIA
166
LS Investment Advisors
Michigan
$74K +$3.18K +85 +4%
GHCM
167
Glen Harbor Capital Management
California
$69K +$75K +2,006 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$63K -$197K -5,263 -74%
PAM
169
Panagora Asset Management
Massachusetts
$63K
TRCT
170
Tower Research Capital (TRC)
New York
$61K +$43.5K +1,165 +189%
Walleye Trading
171
Walleye Trading
New York
$61K +$66.5K +1,780 New
ClearBridge Investments
172
ClearBridge Investments
New York
$60K
MCIM
173
Meadow Creek Investment Management
Georgia
$57K +$61.7K +1,652 New
EP
174
Elkfork Partners
Oregon
$45K +$48.5K +1,298 New
IA
175
IFP Advisors
Florida
$43K -$2.02K -54 -4%

HSNI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2016, worth a combined $1.1B — down 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 21 closed out — a net gain of 21 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2016, up from 191 in Q3 2016.
  • Funds reported $1.1B of HSN, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest HSN, Inc. buyer in Q4 2016 was Prudential Financial, an estimated $26.2M added.
  • The largest HSN, Inc. seller in Q4 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2016.