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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$57K +$35K +520 +182%
BAM
177
Brave Asset Management
New Jersey
$56K
QI
178
QS Investors
New York
$49K +$34.5K +513 +271%
FNBT
179
FineMark National Bank & Trust
Florida
$48K -$134 -2 -0.3%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$48K +$6.79K +101 +17%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$31K -$2.76K -41 -8%
NFG
182
Next Financial Group
Texas
$23K
WA
183
WealthTrust-Arizona
Arizona
$20K
W
184
Wealthfront
California
$20K +$9.75K +145 +102%
WCBA
185
Weaver C. Barksdale & Associates
Tennessee
$17K +$672 +10 +4%
SC
186
Saturna Capital
Washington
$16K
WT
187
Whittier Trust
California
$16K
MFS
188
MSI Financial Services
Massachusetts
$15K -$728K -10,828 -98%
TRCT
189
Tower Research Capital (TRC)
New York
$14K -$319K -4,751 -96%
WA
190
WFG Advisors
Texas
$13K +$5.25K +78 +70%
CPIG
191
Chicago Partners Investment Group
Illinois
$9K -$269 -4 -3%
ASN
192
Advisory Services Network
Georgia
$9K +$8.2K +122 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.41K +$1.61M +23,906 +25%
GAM
194
Gemmer Asset Management
California
$8K -$1.28K -19 -14%
KT
195
Kanaly Trust
Texas
$8K +$7.67K +114 New
Citadel Advisors
196
Citadel Advisors
Florida
$7K -$252K -3,751 -97%
TCOV
197
Trust Company of Vermont
Vermont
$7K -$3.36K -50 -33%
HNB
198
Huntington National Bank
Ohio
$7K
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$7K
MA
200
MUFG Americas
New York
$7K +$6.25K +93 New

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.