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HSNI

HSN, Inc.
HSNI

Delisted

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

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WFG Advisors
Texas
$11K
GAM
177
Gemmer Asset Management
California
$8K
BJ
178
BlackRock Japan
Japan
$7K -$305K -5,190 -98%
1IC
179
1919 Investment Counsel
Maryland
$5K
CGT
180
Capital Guardian Trust
California
$5K
MFS
181
MSI Financial Services
Massachusetts
$4K +$353 +6 +10%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92K +$16.1K +274 +0.4%
Creative Planning
183
Creative Planning
Kansas
$3K
NFG
184
Next Financial Group
Texas
$3K
US Bancorp
185
US Bancorp
Minnesota
$2K +$1.71K +29 New
FAM
186
Formidable Asset Management
Ohio
$1K
MAM
187
Meeder Asset Management
Ohio
$1K
SNT
188
Security National Trust
West Virginia
$1K
S
189
SignatureFD
Georgia
$1K
TRCT
190
Tower Research Capital (TRC)
New York
$1K +$529 +9 New
Point72 Asset Management
191
Point72 Asset Management
Connecticut
-$2.96M -50,000 Closed
BACM
192
Blue Arrow Capital Management
New York
-$2.57M -43,437 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
-$1.26M -21,200 Closed
SG Americas Securities
194
SG Americas Securities
New York
-$639K -10,790 Closed
Marshall Wace
195
Marshall Wace
United Kingdom
-$476K -8,037 Closed
PP
196
Paloma Partners
Connecticut
-$358K -6,039 Closed
NCCM
197
Nine Chapters Capital Management
New Jersey
-$338K -5,700 Closed
Nomura Holdings
198
Nomura Holdings
Japan
-$274K -4,648 Closed
VF
199
Virtu Financial
New York
-$236K -3,982 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
-$227K -3,829 Closed

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.