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HSNI

HSN, Inc.
HSNI

Delisted

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

211 hedge funds and large institutions have $2.26B invested in HSN, Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.65M

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more capital invested

Capital invested by funds: $2.11B → $2.26B (+$150M)

0% less funds holding

Funds holding: 212211 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
86
Reduced
70
Closed
27
Calls
$7.08M
Puts
$2.65M
Net Calls
+$4.43M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Gupta Wealth Management
California
$7K +$6.93K +103 New
CGT
202
Capital Guardian Trust
California
$5K
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$4K +$67 +1 +2%
IWMPD
204
Integrated Wealth Management (Palm Desert)
California
$4K +$807 +12 +32%
N
205
Nuveen
North Carolina
$1.99K -$11.4K -169 -0.6%
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$1.72K +$1.95K +29 New
CFA
207
Carroll Financial Associates
North Carolina
$1K
FAM
208
Formidable Asset Management
Ohio
$1K
MAM
209
Meeder Asset Management
Ohio
$1K
S
210
SignatureFD
Georgia
$1K
1GA
211
1st Global Advisors
Texas
$328 -$29.4K -437 -9%
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
-$51.5M -754,726 Closed
WRF
213
Waddell & Reed Financial
Kansas
-$12.5M -183,200 Closed
AWCI
214
Alpine Woods Capital Investors
New York
-$4.91M -71,950 Closed
HCM
215
Highbridge Capital Management
New York
-$4.13M -60,517 Closed
Two Sigma Advisers
216
Two Sigma Advisers
New York
-$2.03M -29,725 Closed
CCM
217
Cadence Capital Management
Massachusetts
-$1.42M -20,870 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
-$1.32M -19,375 Closed
AI
219
Analytic Investors
California
-$1.26M -18,483 Closed
AG
220
Algert Global
California
-$980K -14,360 Closed
PC
221
Palo Capital
California
-$729K -10,690 Closed
Jane Street
222
Jane Street
New York
-$595K -8,723 Closed
SCM
223
Stevens Capital Management
Pennsylvania
-$558K -8,175 Closed
EMG
224
Ellington Management Group
Connecticut
-$437K -6,400 Closed
MC
225
Miles Capital
Iowa
-$404K -5,921 Closed

HSNI Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2015, worth a combined $2.26B — up 7.1% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HSNI and 26 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 211 institutional investors held HSN, Inc. (HSNI) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $2.26B of HSN, Inc. stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new HSN, Inc. positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest HSN, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $97.6M added.
  • The largest HSN, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2015.