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HSNI

HSN, Inc.
HSNI

Delisted

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

209 hedge funds and large institutions have $2.34B invested in HSN, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $973K | Put options by funds: $76K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $1.9B → $2.34B (+$445M)

9% more funds holding

Funds holding: 191209 (+18)

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
56
Reduced
79
Closed
19
Calls
$973K
Puts
$76K
Net Calls
+$897K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$99K +$88.5K +1,279 +4,410%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$78K -$15.1K -218 -17%
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
$76K +$69.2K +1,000 New
AAM
179
Advisors Asset Management
Colorado
$68K
BAM
180
Brave Asset Management
New Jersey
$61K
FNBT
181
FineMark National Bank & Trust
Florida
$53K +$69 +1 +0.1%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$44K
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$33K +$5.95K +86 +21%
WT
184
Whittier Trust
California
$29K
WA
185
WealthTrust-Arizona
Arizona
$22K +$5.82K +84 +41%
SC
186
Saturna Capital
Washington
$17K
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$15K -$4.71K -68 -26%
WA
188
WFG Advisors
Texas
$15K +$1.73K +25 +14%
QI
189
QS Investors
New York
$15K +$13.1K +189 New
Creative Planning
190
Creative Planning
Kansas
$13K +$8.24K +119 +229%
Simplex Trading
191
Simplex Trading
Illinois
$13K +$11.6K +167 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$12K -$608K -8,777 -98%
MFS
193
MSI Financial Services
Massachusetts
$11K +$5.33K +77 +117%
AIM
194
Advantage Investment Management
Iowa
$11K +$10.2K +147 New
TCOV
195
Trust Company of Vermont
Vermont
$11K +$10.4K +150 New
GAM
196
Gemmer Asset Management
California
$10K
CPIG
197
Chicago Partners Investment Group
Illinois
$10K +$10.6K +153 New
HNB
198
Huntington National Bank
Ohio
$8K +$6.92K +100 New
CGT
199
Capital Guardian Trust
California
$6K
NPC
200
National Planning Corporation
California
$5.52K +$5.05K +73 New

HSNI Hedge Fund Activity: Q4 2014 in Review

209 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2014, worth a combined $2.34B — up 23% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HSNI positions and 19 closed out — a net gain of 23 holders — while 56 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47M. The largest seller was Wellington Management Group, cutting an estimated $38.9M.

  • 209 institutional investors held HSN, Inc. (HSNI) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.34B of HSN, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q4 2014 and 19 closed out, a net change of +23 holders.
  • The largest HSN, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $47M added.
  • The largest HSN, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.