ANN

ANN INC
ANN

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.1B invested in ANN INC in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
51
Increased
50
Reduced
73
Closed
69
Calls
$14.8M
Puts
$8.59M
Net Calls
+$6.18M
Net Calls Change
-$11.3M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$115M
2
WIC
2
Water Island Capital
New York
$87.4M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$84.1M
4
AA
4
AQR Arbitrage
Connecticut
$64.7M
5
GCL
5
Glazer Capital LLC
New York
$60.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$612K
2
Invesco
2
Invesco
Georgia
$1.03M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCM
4
Channing Capital Management
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Stratton Management
Pennsylvania
$21.2M – – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$21M +$21M +434,700 New
Barclays
28
Barclays
United Kingdom
$20.1M +$18M +374,680 +848%
HHC
29
Hutchin Hill Capital
New York
$19.5M +$19.5M +403,952 New
CS
30
Credit Suisse
Switzerland
$19M +$16.5M +341,835 +674%
ICOM
31
Investment Counselors of Maryland
Maryland
$18.9M – – –
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$15.9M -$2.06M -42,700 -11%
SAM
33
Sandell Asset Management
New York
$14.5M +$14.5M +299,584 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.3M +$1.85M +38,220 +15%
LIM
35
Longfellow Investment Management
Massachusetts
$13.5M +$13.5M +280,000 New
Goldman Sachs
36
Goldman Sachs
New York
$13.4M +$3.54M +73,207 +36%
TCIM
37
TIAA CREF Investment Management
New York
$13.1M -$275K -5,690 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$12.8M +$2.32M +47,967 +22%
BIM
39
BlackRock Investment Management
Delaware
$12.7M +$1.13M +23,488 +10%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$10.8M +$10.8M +222,819 New
Charles Schwab
41
Charles Schwab
California
$10.7M +$708K +14,670 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$10.6M -$17.7M -365,951 -63%
CCM
43
Chicago Capital Management
Illinois
$10.3M +$10.3M +213,700 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$10.3M +$9.48M +196,289 +1,229%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$10.2M -$6.68M -138,427 -40%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$10.1M +$10.1M +210,000 New
BPGAM
47
BTG Pactual Global Asset Management
Bermuda
$9.74M +$9.74M +201,712 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.12M -$1.51M -31,172 -14%
KC
49
Kellner Capital
New York
$8.89M +$8.89M +184,000 New
ACM
50
Apex Capital Management
Ohio
$8.61M +$965K +19,974 +13%
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