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HSNI

HSN, Inc.
HSNI

Delisted

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

189 hedge funds and large institutions have $1.85B invested in HSN, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less call options, than puts

Call options by funds: $331K | Put options by funds: $373K

12% less funds holding

Funds holding: 215189 (-26)

35% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 89

37% less capital invested

Capital invested by funds: $2.96B → $1.85B (-$1.11B)

74% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 34

Holders
189
Holders Change
-26
Holders Change %
-12.09%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
58
Reduced
89
Closed
34
Calls
$331K
Puts
$373K
Net Calls
-$42K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$10K -$18.5K -326 -65%
GAM
177
Gemmer Asset Management
California
$8K
1IC
178
1919 Investment Counsel
Maryland
$5K
CGT
179
Capital Guardian Trust
California
$5K
MFS
180
MSI Financial Services
Massachusetts
$4K +$454 +8 +15%
Creative Planning
181
Creative Planning
Kansas
$3K +$568 +10 +24%
NFG
182
Next Financial Group
Texas
$3K +$3.12K +55 New
CFA
183
Carroll Financial Associates
North Carolina
$1K
FAM
184
Formidable Asset Management
Ohio
$1K
MAM
185
Meeder Asset Management
Ohio
$1K
PMFA
186
Plante Moran Financial Advisors
Michigan
$1K
SNT
187
Security National Trust
West Virginia
$1K
S
188
SignatureFD
Georgia
$1K
Two Sigma Investments
189
Two Sigma Investments
New York
-$7.22M -120,852 Closed
AL
190
AJO LP
Pennsylvania
-$4.85M -81,200 Closed
LI
191
LMCG Investments
Massachusetts
-$3.37M -56,445 Closed
TCM
192
TriOaks Capital Management
New York
-$1.57M -26,250 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
-$1.26M -21,125 Closed
GC
194
Globeflex Capital
California
-$1.14M -19,100 Closed
NAM
195
NorthCoast Asset Management
Connecticut
-$1.08M -18,118 Closed
DCP
196
DSM Capital Partners
Florida
-$1.08M -18,065 Closed
DIA
197
Dana Investment Advisors
Wisconsin
-$914K -15,295 Closed
UR
198
USCA RIA
Texas
-$829K -13,882 Closed
AL
199
Airain Ltd
Guernsey
-$743K -12,447 Closed
HHC
200
Hutchin Hill Capital
New York
-$657K -11,000 Closed

HSNI Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2014, worth a combined $1.85B — down 37% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HSNI and 9 opened new positions — a net loss of 25 holders — while 89 trimmed existing stakes and 58 added.

The largest buyer was HBK Investments, adding an estimated $28M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $583M.

  • 189 institutional investors held HSN, Inc. (HSNI) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $1.85B of HSN, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new HSN, Inc. positions in Q2 2014 and 34 closed out, a net change of -25 holders.
  • The largest HSN, Inc. buyer in Q2 2014 was HBK Investments, an estimated $28M added.
  • The largest HSN, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.