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HSNI

HSN, Inc.
HSNI

Delisted

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

199 hedge funds and large institutions have $1.64B invested in HSN, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 204199 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

67% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.12M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
61
Reduced
79
Closed
37
Calls
$367K
Puts
$1.12M
Net Calls
-$757K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
201
Phocas Financial Corp
California
-$6.52M -113,918 Closed
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
-$3.31M -57,775 Closed
RHJA
203
Rice Hall James & Associates
California
-$2.79M -48,648 Closed
GLA
204
Great Lakes Advisors
Illinois
-$2.4M -41,939 Closed
AL
205
AJO LP
Pennsylvania
-$2.29M -40,070 Closed
RFC
206
Russell Frank Company
Washington
-$1.98M -34,602 Closed
GIA
207
Gargoyle Investment Advisor
New Jersey
-$1.74M -30,417 Closed
EA
208
Emerald Advisers
Pennsylvania
-$1.31M -22,968 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
-$1.21M -21,115 Closed
MC
210
Menta Capital
California
-$1.1M -19,300 Closed
CEP
211
Chicago Equity Partners
Illinois
-$986K -17,220 Closed
AWCI
212
Alpine Woods Capital Investors
New York
-$658K -11,500 Closed
TRCT
213
Tower Research Capital (TRC)
New York
-$598K -10,455 Closed
PG
214
PEAK6 Group
Illinois
-$451K -7,878 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
-$308K -5,381 Closed
MC
216
Miles Capital
Iowa
-$306K -5,347 Closed
FAM
217
Fortaleza Asset Management
Illinois
-$291K -5,075 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
-$272K -4,755 Closed
AG
219
Aperio Group
California
-$264K -4,614 Closed
P
220
Pitcairn
Pennsylvania
-$262K -4,574 Closed
Jane Street
221
Jane Street
New York
-$257K -4,491 Closed
YMRC
222
Yorktown Management & Research Company
Virginia
-$240K -4,200 Closed
GWM
223
Greenwich Wealth Management
Connecticut
-$216K -3,776 Closed
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
-$209K -3,650 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
-$209K -3,648 Closed

HSNI Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q4 2015, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HSNI and 33 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $33.9M. The largest seller was OppenheimerFunds, cutting an estimated $19.6M.

  • 199 institutional investors held HSN, Inc. (HSNI) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.64B of HSN, Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 33 funds opened new HSN, Inc. positions in Q4 2015 and 37 closed out, a net change of -4 holders.
  • The largest HSN, Inc. buyer in Q4 2015 was Perkins Investment Management, an estimated $33.9M added.
  • The largest HSN, Inc. seller in Q4 2015 was OppenheimerFunds, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.