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HSNI

HSN, Inc.
HSNI

Delisted

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

187 hedge funds and large institutions have $1.22B invested in HSN, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.02M

20% more capital invested

Capital invested by funds: $1.01B → $1.22B (+$205M)

7% less funds holding

Funds holding: 200187 (-13)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

24% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 55

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
51
Reduced
66
Closed
55
Calls
$1.49M
Puts
$1.02M
Net Calls
+$470K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$4K
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$4K +$1.21K +32 +35%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$4K +$4.17K +110 New
GAM
179
Gemmer Asset Management
California
$3K -$189 -5 -6%
CBT
180
Capital Bank & Trust
California
$3K
WT
181
Whittier Trust
California
$3K
QCG
182
Quadrant Capital Group
Ohio
$3K +$3.83K +101 New
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$2K
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.97K +52 New
NFG
185
Next Financial Group
Texas
$2K +$2.16K +57 +814%
KIG
186
Kessler Investment Group
Indiana
$1K
Citadel Advisors
187
Citadel Advisors
Florida
-$31.8M -840,707 Closed
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.6M -770,711 Closed
MWNA
189
Marshall Wace North America
New York
-$12.3M -385,417 Closed
SCA
190
Secor Capital Advisors
New York
-$7.24M -226,792 Closed
PTC
191
Petrus Trust Company
Texas
-$5.32M -166,835 Closed
FWM
192
FFT Wealth Management
Pennsylvania
-$5.17M -161,930 Closed
PSAMP
193
P. Schoenfeld Asset Management (PSAM)
New York
-$4.79M -150,000 Closed
CCMH
194
Cornerstone Capital Management Holdings
New York
-$4.71M -147,660 Closed
DIA
195
Dean Investment Associates
Ohio
-$2.93M -91,895 Closed
Point72 Asset Management
196
Point72 Asset Management
Connecticut
-$2.91M -91,252 Closed
ZCM
197
Zebra Capital Management
Connecticut
-$2.24M -70,278 Closed
DCM
198
Dean Capital Management
Kansas
-$1.88M -58,959 Closed
NI
199
Numeric Investors
Massachusetts
-$1.49M -46,700 Closed
HCM
200
Highbridge Capital Management
New York
-$1.39M -43,536 Closed

HSNI Hedge Fund Activity: Q3 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2017, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HSNI and 42 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Virtus Fund Advisers, cutting an estimated $37M.

  • 187 institutional investors held HSN, Inc. (HSNI) as of Q3 2017, down from 200 in Q2 2017.
  • Funds reported $1.22B of HSN, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 42 funds opened new HSN, Inc. positions in Q3 2017 and 55 closed out, a net change of -13 holders.
  • The largest HSN, Inc. buyer in Q3 2017 was Bank of America, an estimated $45M added.
  • The largest HSN, Inc. seller in Q3 2017 was Virtus Fund Advisers, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2017.