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ANN

ANN INC
ANN

Delisted

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

214 hedge funds and large institutions have $1.85B invested in ANN INC in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$150M)

8% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $8.34M

4% less funds holding

Funds holding: 223214 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
67
Reduced
94
Closed
37
Calls
$9.03M
Puts
$8.34M
Net Calls
+$689K
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$18.6M -$14.1M -395,120 -47%
Norges Bank
27
Norges Bank
Norway
$18.1M
Ameriprise
28
Ameriprise
Minnesota
$18M +$10.4M +291,875 +205%
SM
29
Stratton Management
Pennsylvania
$17.1M
PAM
30
Panagora Asset Management
Massachusetts
$16.3M +$193K +5,414 +1%
Morgan Stanley
31
Morgan Stanley
New York
$15.6M +$3.33M +93,440 +33%
WA
32
Wasatch Advisors
Utah
$15.4M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$15.1M +$11.7M +327,421 +892%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$14.8M +$996K +27,900 +8%
Two Sigma Investments
35
Two Sigma Investments
New York
$14.6M -$4.34M -121,463 -26%
SFM
36
Systematic Financial Management
New Jersey
$13.6M -$2.1M -58,925 -15%
Charles Schwab
37
Charles Schwab
California
$13.3M +$894K +25,051 +8%
WCM
38
Wedge Capital Management
North Carolina
$12.7M -$602K -16,867 -5%
LI
39
LMCG Investments
Massachusetts
$11M -$13.2M -370,569 -58%
NAM
40
Netols Asset Management
Wisconsin
$11M -$642K -17,987 -6%
USAA
41
United Services Automobile Association
Texas
$10.4M -$1.12M -31,280 -11%
IIM
42
Ironwood Investment Management
Massachusetts
$10.3M -$639K -17,890 -7%
PCM
43
Penn Capital Management
Pennsylvania
$10.2M -$1.32M -36,918 -13%
BIM
44
BlackRock Investment Management
Delaware
$9.97M -$69.3K -1,943 -0.8%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.89M +$5.73M +160,500 +206%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$9.69M +$2.47M +69,200 +42%
PP
47
PDT Partners
New York
$9.63M +$7.31M +204,914 +749%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$9.52M +$227K +6,353 +3%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$9.45M -$1.19M -33,292 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.28M -$90.4K -2,533 -1%

ANN Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2014, worth a combined $1.85B — up 8.8% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANN and 31 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 67 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $59.8M.

  • 214 institutional investors held ANN INC (ANN) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $1.85B of ANN INC stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new ANN INC positions in Q1 2014 and 37 closed out, a net change of -6 holders.
  • The largest ANN INC buyer in Q1 2014 was Golden Gate Private Equity, an estimated $156M added.
  • The largest ANN INC seller in Q1 2014 was Citadel Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2014.