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ANN

ANN INC
ANN

Delisted

ANN was delisted on the 21st of August, 2015.

223 hedge funds and large institutions have $1.7B invested in ANN INC in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 215223 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$10M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

24% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.8M

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
78
Reduced
80
Closed
27
Calls
$12M
Puts
$15.8M
Net Calls
-$3.79M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TFS Capital
Pennsylvania
-$8.64M -238,533 Closed
OAM
227
Oxford Asset Management
United Kingdom
-$7.48M -206,637 Closed
CCM
228
Cadence Capital Management
Massachusetts
-$6.95M -191,942 Closed
CM
229
Castleark Management
Illinois
-$6.89M -167,580 Closed
HCM
230
Highbridge Capital Management
New York
-$2.61M -72,137 Closed
SCM
231
Suffolk Capital Management
New York
-$2.52M -69,600 Closed
CO
232
Caldwell & Orkin
Georgia
-$1.61M -44,500 Closed
ERSOT
233
Employees Retirement System of Texas
Texas
-$1.59M -44,000 Closed
EMG
234
Ellington Management Group
Connecticut
-$1.16M -32,000 Closed
HHC
235
Hutchin Hill Capital
New York
-$895K -24,700 Closed
MWNA
236
Marshall Wace North America
New York
-$873K -24,111 Closed
T
237
TradeWorx
New Jersey
-$537K -14,828 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$523K -14,452 Closed
PRC
239
Platte River Capital
Colorado
-$470K -12,975 Closed
Jennison Associates
240
Jennison Associates
New York
-$429K -11,852 Closed
DCM
241
Dynamic Capital Management
Jersey
-$351K -9,700 Closed
TH
242
Timber Hill
Connecticut
-$277K -7,814 Closed
Asset Management One
243
Asset Management One
Japan
-$269K -7,423 Closed
NG
244
NatWest Group
United Kingdom
-$235K -6,493 Closed
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$210K -5,806 Closed
FNYS
246
First New York Securities
New York
-$181K -5,000 Closed
JG
247
Jefferies Group
New York
-$160K -4,433 Closed
TRCT
248
Tower Research Capital (TRC)
New York
-$82K -2,280 Closed
SAM
249
Solaris Asset Management
New York
-$51K -1,400 Closed

ANN Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q4 2013, worth a combined $1.7B — down 0.59% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ANN positions and 27 closed out — a net gain of 9 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $52.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $52.4M sold.

  • 223 institutional investors held ANN INC (ANN) as of Q4 2013, up from 215 in Q3 2013.
  • Funds reported $1.7B of ANN INC stock for Q4 2013, down 0.59% quarter-over-quarter.
  • 36 funds opened new ANN INC positions in Q4 2013 and 27 closed out, a net change of +9 holders.
  • The largest ANN INC buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $52.1M added.
  • The largest ANN INC seller in Q4 2013 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2013.