ANN INC
ANN
ANN was delisted on the 21st of August, 2015.
191 hedge funds and large institutions have $1.78B invested in ANN INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 38 closing their positions.
110% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $19.5M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% less capital invested
Capital invested by funds: $1.79B → $1.78B (-$8.81M)
7% less funds holding
Funds holding: 206 → 191 (-15)
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 87
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.9M |
| 3 |
EC
Eminence Capital
New York
|
+$21.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$10.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.9M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$15.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$98.8K | -2,503 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$11K | -267 | Closed |
|
228
Creative Planning
Overland Park,
Kansas
| – | -$4K | -103 | Closed |
|
|
PIA
229
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.59K | -63 | Closed |
|
ANN Hedge Fund Activity: Q3 2014 in Review
191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2014, worth a combined $1.78B — down 0.49% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ANN and 24 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 56 added.
The largest buyer was Invesco, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $31.9M.
- 191 institutional investors held ANN INC (ANN) as of Q3 2014, down from 206 in Q2 2014.
- Funds reported $1.78B of ANN INC stock for Q3 2014, down 0.49% quarter-over-quarter.
- 24 funds opened new ANN INC positions in Q3 2014 and 38 closed out, a net change of -14 holders.
- The largest ANN INC buyer in Q3 2014 was Invesco, an estimated $60.3M added.
- The largest ANN INC seller in Q3 2014 was Citadel Advisors, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2014.