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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$139K -$81.8K -2,366 -35%
US Bancorp
152
US Bancorp
Minnesota
$139K +$657 +19 +0.4%
GHCM
153
Glen Harbor Capital Management
California
$128K +$62.3K +1,802 +82%
SAM
154
Securian Asset Management
Minnesota
$127K -$3.46K -100 -2%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$122K -$51.8K -1,500 -28%
Credit Agricole
156
Credit Agricole
France
$119K -$160K -4,631 -55%
MCIM
157
Meadow Creek Investment Management
Georgia
$105K +$51.3K +1,484 +82%
CSS
158
Cubist Systematic Strategies
Connecticut
$83K -$29K -839 -24%
EP
159
Elkfork Partners
Oregon
$83K +$40.3K +1,166 +82%
LIA
160
LS Investment Advisors
Michigan
$81K +$13.1K +380 +18%
OAM
161
Oppenheimer Asset Management
New York
$77K +$64.8K +1,874 +338%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$70K
RCM
163
Riverhead Capital Management
Delaware
$69K +$36.8K +1,064 +97%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$61K -$2.04K -59 -3%
TAM
165
Tyers Asset Management
Texas
$60K +$29.3K +848 +82%
PAM
166
Panagora Asset Management
Massachusetts
$58K
ClearBridge Investments
167
ClearBridge Investments
New York
$56K
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$46K +$49.3K +1,427 New
FQ
169
First Quadrant
California
$46K +$49.4K +1,430 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$37K +$9.47K +274 +31%
QI
171
QS Investors
New York
$22K
EA
172
Edge Advisors
Georgia
$20K
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
$19K +$2.38K +69 +14%
OIA
174
OneDigital Investment Advisors
Kansas
$19K +$20.2K +585 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$17K -$58.9K -1,703 -76%

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.