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ANN

ANN INC
ANN

Delisted

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

215 hedge funds and large institutions have $1.71B invested in ANN INC in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

10% more capital invested

Capital invested by funds: $1.55B → $1.71B (+$157M)

2% more funds holding

Funds holding: 211215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.7M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
72
Reduced
80
Closed
35
Calls
$11.9M
Puts
$32.7M
Net Calls
-$20.8M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Channing Capital Management
Illinois
$20.4M +$3.07M +89,774 +19%
SCM
27
Snyder Capital Management
California
$20.2M -$706K -20,680 -4%
WRF
28
Waddell & Reed Financial
Kansas
$20.2M +$11.9M +347,300 +165%
PAM
29
Panagora Asset Management
Massachusetts
$20.1M -$825K -24,151 -4%
Brown Advisory
30
Brown Advisory
Maryland
$17.1M +$930K +27,220 +6%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$16.4M -$2.12M -61,917 -12%
Norges Bank
32
Norges Bank
Norway
$15.8M
BA
33
BlackRock Advisors
Delaware
$15.7M -$1.13M -33,211 -7%
SM
34
Stratton Management
Pennsylvania
$14.9M +$59.8K +1,750 +0.4%
SCA
35
SAC Capital Advisors
Connecticut
$14.8M -$2.22M -65,016 -14%
SFM
36
Systematic Financial Management
New Jersey
$13.5M +$1.27M +37,189 +11%
WCM
37
Wedge Capital Management
North Carolina
$13.1M +$1.56M +45,715 +15%
N
38
Nuveen
North Carolina
$12.6M +$1.52M +44,365 +15%
Charles Schwab
39
Charles Schwab
California
$12.5M +$2.95M +86,463 +34%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$12.3M +$85.7K +2,510 +0.7%
NAM
41
Netols Asset Management
Wisconsin
$11.4M -$795K -23,284 -7%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$11.3M -$120K -3,514 -1%
USAA
43
United Services Automobile Association
Texas
$10.2M
ClearBridge Investments
44
ClearBridge Investments
New York
$9.42M +$861K +25,215 +11%
IIM
45
Ironwood Investment Management
Massachusetts
$9.3M +$186K +5,445 +2%
UBS AM
46
UBS AM
Illinois
$9.18M +$271K +7,928 +3%
BIM
47
BlackRock Investment Management
Delaware
$8.92M +$586K +17,159 +7%
GC
48
Guggenheim Capital
Illinois
$8.67M +$299K +8,746 +4%
TC
49
TFS Capital
Pennsylvania
$8.64M +$8.15M +238,533 New
ARC
50
Absolute Return Capital
Massachusetts
$8.39M -$6.37M -186,420 -45%

ANN Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2013, worth a combined $1.71B — up 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ANN positions and 35 closed out — a net gain of 8 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $34M. The largest seller was KeyBank National Association, cutting an estimated $24.2M.

  • 215 institutional investors held ANN INC (ANN) as of Q3 2013, up from 211 in Q2 2013.
  • Funds reported $1.71B of ANN INC stock for Q3 2013, up 10% quarter-over-quarter.
  • 43 funds opened new ANN INC positions in Q3 2013 and 35 closed out, a net change of +8 holders.
  • The largest ANN INC buyer in Q3 2013 was Adage Capital Partners, an estimated $34M added.
  • The largest ANN INC seller in Q3 2013 was KeyBank National Association, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.