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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$14K -$17.1K -496 -54%
Creative Planning
177
Creative Planning
Kansas
$12K -$2K -58 -13%
CHP
178
Cable Hill Partners
Oregon
$11K -$35 -1 -0.3%
AAM
179
Advisors Asset Management
Colorado
$9K -$657 -19 -6%
FPFS
180
First Personal Financial Services
North Carolina
$8K
OFS
181
Orrstown Financial Services
Pennsylvania
$7K -$1.38K -40 -16%
PHK
182
Point72 Hong Kong
Hong Kong
$6K +$5.67K +164 +631%
IA
183
IFP Advisors
Florida
$5K +$104 +3 +2%
ASN
184
Advisory Services Network
Georgia
$4K +$35 +1 +0.8%
IAS
185
INR Advisory Services
Pennsylvania
$4K +$795 +23 +24%
PA
186
Parallel Advisors
California
$4K +$3.42K +99 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$3K -$311 -9 -9%
HNB
188
Huntington National Bank
Ohio
$3K
GAM
189
Gemmer Asset Management
California
$3K +$415 +12 +17%
FFW
190
Fusion Family Wealth
New York
$2K
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$2K
WT
192
Whittier Trust
California
$2K
CBT
193
Capital Bank & Trust
California
$2K +$2.7K +78 New
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
$1K -$5.53K -160 -80%
KIG
195
Kessler Investment Group
Indiana
$1K
Walleye Trading
196
Walleye Trading
New York
$55 -$20.6K -595 -26%
IWM
197
IHT Wealth Management
Illinois
$16
WI
198
WBI Investments
New Jersey
-$4.97M -133,920 Closed
SC
199
Samlyn Capital
New York
-$3.96M -106,719 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
-$1.61M -43,300 Closed

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.