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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 $1.7B invested in ANN INC in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $6.4M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$154M)

7% more funds holding

Funds holding: 193206 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
70
Reduced
80
Closed
19
Calls
$23.8M
Puts
$6.4M
Net Calls
+$17.5M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$16.1M
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$15.2M -$9M -246,100 -40%
Prudential Financial
28
Prudential Financial
New Jersey
$14.5M +$8.66M +236,700 +204%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$14.4M
SCM
30
Snyder Capital Management
California
$14.1M -$7.34M -200,824 -37%
WG
31
Winton Group
United Kingdom
$13.5M +$5.98M +163,452 +99%
SFM
32
Systematic Financial Management
New Jersey
$12.5M +$1.34M +36,672 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M +$10.8M +295,119 New
TCIM
34
TIAA CREF Investment Management
New York
$11.3M -$18.6M -507,661 -65%
WCM
35
Wedge Capital Management
North Carolina
$10.9M -$780K -21,325 -7%
MAA
36
Managed Account Advisors
New Jersey
$10.6M +$400K +10,949 +4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.6M +$133K +3,628 +1%
Renaissance Technologies
38
Renaissance Technologies
New York
$10.5M -$4.88M -133,400 -34%
BIM
39
BlackRock Investment Management
Delaware
$9.81M +$116K +3,163 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.31M +$2.01M +55,057 +32%
Two Sigma Investments
41
Two Sigma Investments
New York
$8.95M +$7.98M +218,093 New
Charles Schwab
42
Charles Schwab
California
$8.53M +$585K +16,002 +8%
Goldman Sachs
43
Goldman Sachs
New York
$8.39M +$2.88M +78,633 +63%
NAM
44
Netols Asset Management
Wisconsin
$8.33M -$209K -5,718 -3%
LCM
45
LG Capital Management
Maryland
$7.97M +$1.37M +37,500 +24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.7M
IIM
47
Ironwood Investment Management
Massachusetts
$7.5M -$447K -12,224 -6%
PI
48
Putnam Investments
Massachusetts
$7.41M -$107K -2,927 -2%
UBS AM
49
UBS AM
Illinois
$7.25M +$137K +3,744 +2%
HAM
50
Hillcrest Asset Management
Texas
$6.87M +$1.9K +52 +0%

ANN Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANN positions and 19 closed out — a net gain of 15 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $47M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $1.7B of ANN INC stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new ANN INC positions in Q1 2015 and 19 closed out, a net change of +15 holders.
  • The largest ANN INC buyer in Q1 2015 was Citadel Advisors, an estimated $57.6M added.
  • The largest ANN INC seller in Q1 2015 was Eminence Capital, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.