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HSNI

HSN, Inc.
HSNI

Delisted

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

200 hedge funds and large institutions have $1.01B invested in HSN, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

3% less funds holding

Funds holding: 207200 (-7)

15% less capital invested

Capital invested by funds: $1.19B → $1.01B (-$177M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $774K | Put options by funds: $5.72M

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
93
Reduced
62
Closed
26
Calls
$774K
Puts
$5.72M
Net Calls
-$4.95M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Alambic Investment Management
California
-$1.21M -32,600 Closed
LCM
202
Landscape Capital Management
New Jersey
-$1.05M -28,405 Closed
TD Asset Management
203
TD Asset Management
Ontario, Canada
-$464K -12,520 Closed
DVM
204
Dreman Value Management
Florida
-$443K -11,952 Closed
UBS AM
205
UBS AM
Illinois
-$443K -11,935 Closed
GIA
206
Gateway Investment Advisers
Ohio
-$424K -11,438 Closed
TC
207
TFS Capital
Pennsylvania
-$344K -9,263 Closed
PM
208
Parametrica Management
Hong Kong
-$302K -8,135 Closed
BCM
209
Bayesian Capital Management
New York
-$293K -7,903 Closed
Nomura Holdings
210
Nomura Holdings
Japan
-$264K -7,148 Closed
PA
211
Profund Advisors
Maryland
-$251K -6,763 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
-$243K -6,558 Closed
SB
213
Suntrust Banks
Georgia
-$233K -6,268 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
-$226K -6,089 Closed
LPL Financial
215
LPL Financial
California
-$215K -5,836 Closed
AIM
216
Acrospire Investment Management
Illinois
-$28K -764 Closed
FPF
217
FNY Partners Fund
New York
-$18K -500 Closed
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
-$14K -387 Closed
QCG
219
Quadrant Capital Group
Ohio
-$5K -142 Closed
CGT
220
Capital Guardian Trust
California
-$3K -78 Closed
BTIS
221
BB&T Investment Services
North Carolina
-$2K -54 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
-$1K -21 Closed
CAW
223
Cornerstone Advisors (Washington)
Washington
-$1K -19 Closed
NFG
224
Next Financial Group
Texas
+$242 +7 New

HSNI Hedge Fund Activity: Q2 2017 in Review

200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q2 2017, worth a combined $1.01B — down 15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HSNI and 19 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 93 added.

The largest buyer was PineView Asset Management, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.1M.

  • 200 institutional investors held HSN, Inc. (HSNI) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $1.01B of HSN, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q2 2017 and 26 closed out, a net change of -7 holders.
  • The largest HSN, Inc. buyer in Q2 2017 was PineView Asset Management, an estimated $22.2M added.
  • The largest HSN, Inc. seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.