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HSNI

HSN, Inc.
HSNI

Delisted

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

207 hedge funds and large institutions have $1.19B invested in HSN, Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$89.6M)

1% less funds holding

Funds holding: 209207 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
80
Reduced
64
Closed
27
Calls
$1.97M
Puts
$657K
Net Calls
+$1.32M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$215K -$1.79K -50 -0.8%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$204K +$644 +18 +0.3%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$197K -$35.8K -1,000 -16%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$181K -$581K -16,241 -77%
US Bancorp
155
US Bancorp
Minnesota
$160K +$8.09K +226 +6%
SAM
156
Securian Asset Management
Minnesota
$152K +$8.16K +228 +6%
CSS
157
Cubist Systematic Strategies
Connecticut
$128K -$471K -13,152 -79%
FMT
158
First Mercantile Trust
Tennessee
$100K +$17.9K +500 +23%
NSIM
159
North Star Investment Management
Illinois
$95K +$91.3K +2,550 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$83K -$609 -17 -0.8%
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$82K
GHCM
162
Glen Harbor Capital Management
California
$82K +$7.3K +204 +10%
LIA
163
LS Investment Advisors
Michigan
$80K
QT
164
Quantbot Technologies
New York
$79K -$269K -7,527 -78%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$73K +$4.15K +116 +6%
PAM
166
Panagora Asset Management
Massachusetts
$68K
MCIM
167
Meadow Creek Investment Management
Georgia
$68K +$6.01K +168 +10%
ClearBridge Investments
168
ClearBridge Investments
New York
$65K
EP
169
Elkfork Partners
Oregon
$53K +$4.73K +132 +10%
RCM
170
Riverhead Capital Management
Delaware
$41K +$3.58K +100 +10%
IWM
171
IHT Wealth Management
Illinois
$41K +$39.5K +1,102 New
TAM
172
Tyers Asset Management
Texas
$39K +$3.44K +96 +10%
AG
173
Advisor Group
Arizona
$35K +$3.62K +101 +12%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$33K
AIM
175
Acrospire Investment Management
Illinois
$28K +$27.4K +764 New

HSNI Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2017, worth a combined $1.19B — up 8.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HSNI positions and 27 closed out — a net gain of 5 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Harris Associates, cutting an estimated $23.6M.

  • 207 institutional investors held HSN, Inc. (HSNI) as of Q1 2017, down from 209 in Q4 2016.
  • Funds reported $1.19B of HSN, Inc. stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 32 funds opened new HSN, Inc. positions in Q1 2017 and 27 closed out, a net change of +5 holders.
  • The largest HSN, Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest HSN, Inc. seller in Q1 2017 was Harris Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.