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HSNI

HSN, Inc.
HSNI

Delisted

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

215 hedge funds and large institutions have $2.96B invested in HSN, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

18% more capital invested

Capital invested by funds: $2.51B → $2.96B (+$453M)

17% more call options, than puts

Call options by funds: $364K | Put options by funds: $311K

4% less funds holding

Funds holding: 223215 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
92
Reduced
67
Closed
30
Calls
$364K
Puts
$311K
Net Calls
+$53K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$8K +$7.9K +136 New
CGT
202
Capital Guardian Trust
California
$5K
1IC
203
1919 Investment Counsel
Maryland
$5K +$4.59K +79 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41K -$23.4K -402 -0.5%
Creative Planning
205
Creative Planning
Kansas
$3K
MFS
206
MSI Financial Services
Massachusetts
$3K
TF
207
Trutina Financial
Washington
$3K +$2.79K +48 New
PMFA
208
Plante Moran Financial Advisors
Michigan
$1K -$19.7K -340 -97%
CFA
209
Carroll Financial Associates
North Carolina
$1K
FAM
210
Formidable Asset Management
Ohio
$1K
GI
211
Gradient Investments
Minnesota
$1K
MAM
212
Meeder Asset Management
Ohio
$1K
SNT
213
Security National Trust
West Virginia
$1K
S
214
SignatureFD
Georgia
$1K +$987 +17 New
ORI
215
Oak Ridge Investments
Illinois
-$49.2M -790,483 Closed
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
-$13.5M -217,400 Closed
CCM
217
Cadence Capital Management
Massachusetts
-$13.1M -210,331 Closed
PC
218
Passport Capital
California
-$12.1M -195,004 Closed
CC
219
Crosslink Capital
California
-$7.11M -114,140 Closed
TC
220
TFS Capital
Pennsylvania
-$6.01M -96,555 Closed
BPIM
221
Brant Point Investment Management
New York
-$4.47M -71,700 Closed
SAM
222
Shell Asset Management
Netherlands
-$4.21M -67,575 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
-$2.15M -34,572 Closed
CEP
224
Chicago Equity Partners
Illinois
-$2.07M -33,240 Closed
WLC
225
Wing Lake Capital
New York
-$1.62M -26,058 Closed

HSNI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2014, worth a combined $2.96B — up 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HSNI and 23 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $596M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $49.2M sold.

  • 215 institutional investors held HSN, Inc. (HSNI) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $2.96B of HSN, Inc. stock for Q1 2014, up 18% quarter-over-quarter.
  • 23 funds opened new HSN, Inc. positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $596M added.
  • The largest HSN, Inc. seller in Q1 2014 was Oak Ridge Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.