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ANN

ANN INC
ANN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$8.81M)

7% less funds holding

Funds holding: 206191 (-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

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
56
Reduced
87
Closed
38
Calls
$40.9M
Puts
$19.5M
Net Calls
+$21.4M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Stratton Management
Pennsylvania
$19.8M -$69.1K -1,750 -0.4%
ICOM
27
Investment Counselors of Maryland
Maryland
$19.6M -$1.29M -32,543 -6%
Victory Capital Management
28
Victory Capital Management
Texas
$18.4M -$826K -20,918 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$17.7M -$1.25M -31,759 -7%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$17.5M
PAM
31
Panagora Asset Management
Massachusetts
$15.6M -$685K -17,343 -4%
Charles Schwab
32
Charles Schwab
California
$13.5M +$206K +5,228 +2%
WCM
33
Wedge Capital Management
North Carolina
$12M -$297K -7,525 -3%
SFM
34
Systematic Financial Management
New Jersey
$11.9M -$1.73M -43,767 -13%
Ameriprise
35
Ameriprise
Minnesota
$11.7M -$1.71M -43,282 -13%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$11.6M +$5.34M +135,225 +92%
Citadel Advisors
37
Citadel Advisors
Florida
$11.5M -$31.9M -807,947 -74%
GAM
38
Gotham Asset Management
New York
$10.7M +$10.3M +260,452 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.3M +$374K +9,460 +4%
BIM
40
BlackRock Investment Management
Delaware
$9.78M -$53.5K -1,355 -0.6%
NAM
41
Netols Asset Management
Wisconsin
$9.51M -$930K -23,553 -9%
MAA
42
Managed Account Advisors
New Jersey
$9.24M +$6.25M +158,335 +239%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.02M +$71.4K +1,807 +0.8%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$8.84M -$456K -11,545 -5%
FAM
45
Fred Alger Management
New York
$8.51M +$89.1K +2,256 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$8.44M +$2.66M +67,257 +49%
IIM
47
Ironwood Investment Management
Massachusetts
$8.43M -$606K -15,345 -7%
PI
48
Putnam Investments
Massachusetts
$7.72M -$41.9K -1,061 -0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.64M -$614K -15,545 -8%
WG
50
Winton Group
United Kingdom
$7.51M +$5.31M +134,522 +280%

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.