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ANN

ANN INC
ANN

Delisted

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

215 hedge funds and large institutions have $1.71B invested in ANN INC in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

10% more capital invested

Capital invested by funds: $1.55B → $1.71B (+$157M)

2% more funds holding

Funds holding: 211215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.7M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
72
Reduced
80
Closed
35
Calls
$11.9M
Puts
$32.7M
Net Calls
-$20.8M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$7.71M +$7.28M +212,989 New
Morgan Stanley
52
Morgan Stanley
New York
$7.69M -$3.29M -96,202 -31%
OAM
53
Oxford Asset Management
United Kingdom
$7.48M -$1.46M -42,623 -17%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$7.34M +$210K +6,152 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.27M +$806K +23,600 +13%
MAA
56
Managed Account Advisors
New Jersey
$7.14M -$149K -4,351 -2%
CCM
57
Cadence Capital Management
Massachusetts
$6.95M -$4.1M -119,938 -38%
CM
58
Castleark Management
Illinois
$6.89M +$5.72M +167,580 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.81M +$2M +58,609 +45%
Goldman Sachs
60
Goldman Sachs
New York
$6.75M -$3.36M -98,423 -35%
Barclays
61
Barclays
United Kingdom
$6.24M +$2.64M +77,307 +81%
Ameriprise
62
Ameriprise
Minnesota
$6.17M -$619K -18,113 -10%
TCM
63
Tributary Capital Management
Nebraska
$5.95M +$1.91K +56 +0%
OCM
64
Olstein Capital Management
New York
$5.94M +$5.6M +164,000 New
PI
65
Putnam Investments
Massachusetts
$5.44M -$267K -7,826 -5%
JP Morgan Chase
66
JP Morgan Chase
New York
$5.39M -$2.82M -82,558 -36%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.87M -$380K -11,134 -8%
AIG
68
American International Group
New York
$4.59M -$160K -4,682 -4%
BCM
69
Bodri Capital Management
California
$4.53M
CIM
70
Calvert Investment Management
Maryland
$4.49M +$1.23M +36,085 +41%
Bank of America
71
Bank of America
North Carolina
$4.3M -$1.09M -31,993 -21%
NFA
72
Nationwide Fund Advisors
Ohio
$4.2M +$25.2K +738 +0.6%
BPIM
73
Brant Point Investment Management
New York
$4.17M +$3.93M +115,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.13M -$19.3K -564 -0.5%
CS
75
Credit Suisse
Switzerland
$3.96M -$1.68M -49,181 -31%

ANN Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2013, worth a combined $1.71B — up 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ANN positions and 35 closed out — a net gain of 8 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $34M. The largest seller was KeyBank National Association, cutting an estimated $24.2M.

  • 215 institutional investors held ANN INC (ANN) as of Q3 2013, up from 211 in Q2 2013.
  • Funds reported $1.71B of ANN INC stock for Q3 2013, up 10% quarter-over-quarter.
  • 43 funds opened new ANN INC positions in Q3 2013 and 35 closed out, a net change of +8 holders.
  • The largest ANN INC buyer in Q3 2013 was Adage Capital Partners, an estimated $34M added.
  • The largest ANN INC seller in Q3 2013 was KeyBank National Association, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.