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HSNI

HSN, Inc.
HSNI

Delisted

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

212 hedge funds and large institutions have $2.11B invested in HSN, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.18M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 209212 (+3)

10% less capital invested

Capital invested by funds: $2.34B → $2.11B (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.65%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
64
Closed
27
Calls
$5.29M
Puts
$2.18M
Net Calls
+$3.11M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
201
Summit Securities Group
New York
$7K +$7.04K +100 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$7K +$7.32K +104 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55K +$2.4M +34,160 +55%
CGT
204
Capital Guardian Trust
California
$5K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$4K +$4.08K +58 New
FPFS
206
First Personal Financial Services
North Carolina
$2K
IWMPD
207
Integrated Wealth Management (Palm Desert)
California
$2K +$2.67K +38 New
FAM
208
Formidable Asset Management
Ohio
$1K
MAM
209
Meeder Asset Management
Ohio
$1K
S
210
SignatureFD
Georgia
$1K
CFA
211
Carroll Financial Associates
North Carolina
$1K +$774 +11 New
NMVA
212
New Mountain Vantage Advisers
New York
-$31.4M -412,707 Closed
HCM
213
Hitchwood Capital Management
New York
-$27M -355,000 Closed
TEC
214
Tiger Eye Capital
Tennessee
-$11.9M -156,231 Closed
TCM
215
TCS Capital Management
New York
-$6.84M -90,000 Closed
RP
216
Realm Partners
New York
-$3.1M -44,000 Closed
PI
217
Putnam Investments
Massachusetts
-$3.02M -39,781 Closed
Macquarie Group
218
Macquarie Group
Australia
-$2.53M -33,292 Closed
PP
219
PDT Partners
New York
-$1.3M -17,146 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
-$1.17M -15,355 Closed
CSC
221
Cove Street Capital
California
-$1.09M -14,307 Closed
SCA
222
Secor Capital Advisors
New York
-$855K -11,247 Closed
BCIM
223
British Columbia Investment Management
British Columbia, Canada
-$760K -10,000 Closed
NJBEST
224
New Jersey Better Educational Savings Trust
New Jersey
-$760K -10,000 Closed
BHA
225
Beech Hill Advisors
New York
-$738K -9,717 Closed

HSNI Hedge Fund Activity: Q1 2015 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q1 2015, worth a combined $2.11B — down 9.9% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HSNI positions and 27 closed out — a net gain of 6 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Wellington Management Group, cutting an estimated $66.7M.

  • 212 institutional investors held HSN, Inc. (HSNI) as of Q1 2015, up from 209 in Q4 2014.
  • Funds reported $2.11B of HSN, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q1 2015 and 27 closed out, a net change of +6 holders.
  • The largest HSN, Inc. buyer in Q1 2015 was TimesSquare Capital Management, an estimated $45.7M added.
  • The largest HSN, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q1 2015.