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ANN

ANN INC
ANN

Delisted

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

206 hedge funds and large institutions have $1.79B invested in ANN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.94M

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$53.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
65
Reduced
89
Closed
35
Calls
$15.3M
Puts
$9.94M
Net Calls
+$5.39M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$19M +$18.4M +462,400 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$17.5M -$1.05M -26,218 -6%
PAM
28
Panagora Asset Management
Massachusetts
$16.3M +$128K +3,220 +0.8%
SAM
29
Scopus Asset Management
New York
$15.4M +$15M +375,300 New
Renaissance Technologies
30
Renaissance Technologies
New York
$15.3M +$7.86M +197,000 +112%
AQR Capital Management
31
AQR Capital Management
Connecticut
$14.8M +$10.5M +262,312 +272%
Morgan Stanley
32
Morgan Stanley
New York
$14.6M -$841K -21,071 -6%
SFM
33
Systematic Financial Management
New Jersey
$13.7M +$220K +5,503 +2%
Ameriprise
34
Ameriprise
Minnesota
$13.5M -$4.2M -105,374 -24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.5M -$1.42M -35,544 -10%
Charles Schwab
36
Charles Schwab
California
$13.3M +$88.3K +2,214 +0.7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$13.3M +$7.97M +199,812 +162%
WCM
38
Wedge Capital Management
North Carolina
$12.3M -$285K -7,155 -2%
TI
39
Turner Investments
Pennsylvania
$12.1M -$9.74M -244,140 -45%
NAM
40
Netols Asset Management
Wisconsin
$10.5M -$400K -10,021 -4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.93M +$470K +11,787 +5%
BIM
42
BlackRock Investment Management
Delaware
$9.84M -$47.4K -1,187 -0.5%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$9.32M -$51.7K -1,296 -0.6%
IIM
44
Ironwood Investment Management
Massachusetts
$9.06M -$1.09M -27,447 -11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.94M -$349K -8,753 -4%
Invesco
46
Invesco
Georgia
$8.69M +$2.49M +62,535 +42%
FAM
47
Fred Alger Management
New York
$8.42M -$9.73M -243,801 -54%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.28M +$532K +13,345 +7%
PI
49
Putnam Investments
Massachusetts
$7.76M -$90.3K -2,263 -1%
UBS AM
50
UBS AM
Illinois
$7.73M -$782K -19,596 -9%

ANN Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2014, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANN and 28 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $51.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.7M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $1.79B of ANN INC stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 28 funds opened new ANN INC positions in Q2 2014 and 35 closed out, a net change of -7 holders.
  • The largest ANN INC buyer in Q2 2014 was Eminence Capital, an estimated $51.7M added.
  • The largest ANN INC seller in Q2 2014 was Cambiar Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.