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HSNI

HSN, Inc.
HSNI

Delisted

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

197 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,181% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $146K

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $1.7B → $1.64B (-$57.5M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 200197 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
82
Reduced
59
Closed
28
Calls
$16.5M
Puts
$146K
Net Calls
+$16.3M
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WealthTrust-Arizona
Arizona
$12K -$51 -1 -0.4%
AIM
177
Acrospire Investment Management
Illinois
$10K +$5.12K +100 +100%
WT
178
Whittier Trust
California
$9K
WA
179
WFG Advisors
Texas
$9K +$102 +2 +1%
TF
180
Tompkins Financial
New York
$7K +$7.16K +140 New
MFS
181
MSI Financial Services
Massachusetts
$6K -$2.51K -49 -29%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$6K
ASN
183
Advisory Services Network
Georgia
$6K +$51 +1 +0.8%
CHP
184
Cable Hill Partners
Oregon
$5K
HNB
185
Huntington National Bank
Ohio
$5K
CGT
186
Capital Guardian Trust
California
$4K
GAM
187
Gemmer Asset Management
California
$3K
IWMPD
188
Integrated Wealth Management (Palm Desert)
California
$3K
Creative Planning
189
Creative Planning
Kansas
$3K +$1.02K +20 +48%
BBHC
190
Brown Brothers Harriman & Co
New York
$3K +$2.76K +54 New
PMFA
191
Plante Moran Financial Advisors
Michigan
$2K +$102 +2 +5%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$2K +$2.15K +42 New
DPA
193
Delphi Private Advisors
California
$1K -$870 -17 -44%
MAM
194
Meeder Asset Management
Ohio
$1K
Artisan Partners
195
Artisan Partners
Wisconsin
-$10M -191,523 Closed
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
-$6.28M -120,000 Closed
Two Sigma Investments
197
Two Sigma Investments
New York
-$5.86M -112,017 Closed
Millennium Management
198
Millennium Management
New York
-$3.28M -62,748 Closed
Citadel Advisors
199
Citadel Advisors
Florida
-$2.82M -55,133 Closed
Macquarie Group
200
Macquarie Group
Australia
-$1.39M -26,639 Closed

HSNI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2016, worth a combined $1.64B — down 3.4% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSNI and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $44M.

  • 197 institutional investors held HSN, Inc. (HSNI) as of Q2 2016, down from 200 in Q1 2016.
  • Funds reported $1.64B of HSN, Inc. stock for Q2 2016, down 3.4% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2016 and 28 closed out, a net change of -2 holders.
  • The largest HSN, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $65.7M added.
  • The largest HSN, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.