ANN INC
ANN
ANN was delisted on the 21st of August, 2015.
187 hedge funds and large institutions have $2.1B invested in ANN INC in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 69 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
72% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $8.59M
24% more capital invested
Capital invested by funds: $1.7B → $2.1B (+$404M)
9% less funds holding
Funds holding: 206 → 187 (-19)
26% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 69
32% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$102M |
| 2 |
WIC
Water Island Capital
New York
|
+$78.2M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$75.3M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$57.9M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$86.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$78.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$40.3M |
ANN Hedge Fund Activity: Q2 2015 in Review
187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2015, worth a combined $2.1B — up 24% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of ANN and 51 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 50 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.1M.
- 187 institutional investors held ANN INC (ANN) as of Q2 2015, down from 206 in Q1 2015.
- Funds reported $2.1B of ANN INC stock for Q2 2015, up 24% quarter-over-quarter.
- 51 funds opened new ANN INC positions in Q2 2015 and 69 closed out, a net change of -18 holders.
- The largest ANN INC buyer in Q2 2015 was Alpine Associates Management, an estimated $102M added.
- The largest ANN INC seller in Q2 2015 was T. Rowe Price Associates, an estimated $97.1M sold.
Based on aggregated 13F filings for Q2 2015.