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HSNI

HSN, Inc.
HSNI

Delisted

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

212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.18M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 209212 (+3)

10% less capital invested

Capital invested by funds: $2.34B → $2.11B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.29M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$61K -$7.04K -100 -10%
BAM
177
Brave Asset Management
New Jersey
$55K
IRS
178
Invictus RG (Singapore)
Singapore
$48K +$49.3K +700 New
FNBT
179
FineMark National Bank & Trust
Florida
$47K -$422 -6 -0.9%
US Bancorp
180
US Bancorp
Minnesota
$45K -$45.5K -647 -49%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$40K
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$35.7K +$36.8K +523 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$33K -$211 -3 -0.6%
NFG
184
Next Financial Group
Texas
$22K +$23.3K +331 New
WA
185
WealthTrust-Arizona
Arizona
$20K
Walleye Trading
186
Walleye Trading
New York
$19K -$296K -4,200 -94%
Simplex Trading
187
Simplex Trading
Illinois
$18K +$7.39K +105 +63%
WT
188
Whittier Trust
California
$16K -$10.8K -153 -40%
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$16K +$2.81K +40 +21%
SC
190
Saturna Capital
Washington
$15K
PCM
191
Prelude Capital Management
New York
$15K +$15.5K +220 New
QI
192
QS Investors
New York
$13K
Creative Planning
193
Creative Planning
Kansas
$11K -$704 -10 -6%
AIM
194
Advantage Investment Management
Iowa
$10K
TCOV
195
Trust Company of Vermont
Vermont
$10K
W
196
Wealthfront
California
$10K +$9.29K +132 +1,320%
CPIG
197
Chicago Partners Investment Group
Illinois
$9K -$1.13K -16 -10%
GAM
198
Gemmer Asset Management
California
$9K
WA
199
WFG Advisors
Texas
$8K -$6.47K -92 -45%
HNB
200
Huntington National Bank
Ohio
$7K

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2015, worth a combined $2.11B — down 9.9% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HSNI positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q1 2015, up from 209 in Q4 2014.
  • Funds reported $2.11B of HSN, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q1 2015 and 27 closed out, a net change of +6 holders.
  • The largest HSN, Inc. buyer in Q1 2015 was TimesSquare Capital Management, an estimated $45.7M added.
  • The largest HSN, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2015.