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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$96K -$267K -4,600 -74%
Citigroup
177
Citigroup
New York
$94K -$1.6M -27,557 -95%
TIM
178
Tortoise Investment Management
New York
$90K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$82K -$1.28K -22 -2%
AAM
180
Advisors Asset Management
Colorado
$66K
IRS
181
Invictus RG (Singapore)
Singapore
$59K +$17.2K +296 +42%
BAM
182
Brave Asset Management
New Jersey
$48K
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$48K +$46.5K +800 New
IA
184
Icon Advisers
Colorado
$46K -$691K -11,900 -94%
FNBT
185
FineMark National Bank & Trust
Florida
$37K +$6.91K +119 +24%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$30K +$11.9K +205 +70%
PVH
187
Psagot Value Holdings
Israel
$30K +$27K +465 +1,329%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$29K +$24.3K +418 +643%
WT
189
Whittier Trust
California
$23K -$3.25K -56 -13%
QT
190
Quantbot Technologies
New York
$23K +$17.4K +300 +300%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$20K -$8.42K -145 -31%
TRCT
192
Tower Research Capital (TRC)
New York
$18K +$16.1K +277 +1,539%
BJ
193
BlackRock Japan
Japan
$17K +$16.9K +291 New
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$14K +$929 +16 +7%
SC
195
Saturna Capital
Washington
$13K
WA
196
WealthTrust-Arizona
Arizona
$12K -$1.63K -28 -12%
KT
197
Kanaly Trust
Texas
$12K
QBFM
198
QS Batterymarch Financial Management
New York
$12K
WA
199
WFG Advisors
Texas
$12K +$2.5K +43 +29%
TWI
200
Thomas White International
Illinois
$11K

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.