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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$33K +$35.5K +651 New
Simplex Trading
177
Simplex Trading
Illinois
$28K +$30.8K +565 New
WEC
178
Winslow Evans & Crocker
Massachusetts
$15.7K +$16.9K +310 New
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$15K +$1.47K +27 +10%
IA
180
IFP Advisors
Florida
$14K +$15K +275 New
WA
181
WealthTrust-Arizona
Arizona
$13K -$1.63K -30 -10%
SC
182
Saturna Capital
Washington
$11K
WA
183
WFG Advisors
Texas
$10K +$54 +1 +0.5%
WT
184
Whittier Trust
California
$9K
MFS
185
MSI Financial Services
Massachusetts
$8K +$1.63K +30 +22%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$6K -$19K -349 -74%
CHP
187
Cable Hill Partners
Oregon
$6K
ASN
188
Advisory Services Network
Georgia
$6K +$54 +1 +0.8%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64K -$462K -8,483 -7%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$5K -$708 -13 -13%
HNB
191
Huntington National Bank
Ohio
$5K
CGT
192
Capital Guardian Trust
California
$4K
GAM
193
Gemmer Asset Management
California
$3K -$3.65K -67 -50%
IWMPD
194
Integrated Wealth Management (Palm Desert)
California
$3K +$54 +1 +2%
N
195
Nuveen
North Carolina
$1.43K -$5.07K -93 -0.3%
GT
196
Glenmede Trust
Pennsylvania
$1K
MAM
197
Meeder Asset Management
Ohio
$1K
CFG
198
Citizens Financial Group
Rhode Island
$1K +$599 +11 New
AIA
199
Allegis Investment Advisors
Idaho
$1K +$1.47K +27 New
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
-$15.8M -276,160 Closed

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.