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ANN

ANN INC
ANN

Delisted

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

223 hedge funds and large institutions have $1.7B invested in ANN INC in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 215223 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$10M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

24% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.8M

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
78
Reduced
80
Closed
27
Calls
$12M
Puts
$15.8M
Net Calls
-$3.79M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.39M +$993K +28,038 +14%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$8.16M +$726K +20,510 +10%
KCM
53
Kennedy Capital Management
Missouri
$7.91M +$7.67M +216,462 New
ClearBridge Investments
54
ClearBridge Investments
New York
$7.68M -$1.77M -50,057 -19%
PI
55
Putnam Investments
Massachusetts
$7.15M +$1.6M +45,195 +30%
OCM
56
Olstein Capital Management
New York
$6.91M +$885K +25,000 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.87M
Bank of America
58
Bank of America
North Carolina
$6.6M +$2.18M +61,616 +52%
SAM
59
Scopus Asset Management
New York
$6.4M +$6.2M +175,000 New
MAA
60
Managed Account Advisors
New Jersey
$6.2M -$970K -27,376 -14%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.01M +$5.82M +164,425 New
Deutsche Bank
62
Deutsche Bank
Germany
$6M +$2.2M +62,110 +61%
TCM
63
Tributary Capital Management
Nebraska
$6M -$13K -368 -0.2%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$5.95M -$1.78M -50,150 -24%
Barclays
65
Barclays
United Kingdom
$5.68M -$549K -15,489 -9%
ARC
66
Absolute Return Capital
Massachusetts
$5.6M -$2.78M -78,370 -34%
Invesco
67
Invesco
Georgia
$5.4M +$2.14M +60,379 +69%
Ameriprise
68
Ameriprise
Minnesota
$5.2M -$997K -28,150 -17%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.14M +$216K +6,096 +5%
Goldman Sachs
70
Goldman Sachs
New York
$4.92M -$1.84M -51,939 -28%
CS
71
Credit Suisse
Switzerland
$4.58M +$569K +16,062 +15%
BCM
72
Bodri Capital Management
California
$4.57M
AIG
73
American International Group
New York
$4.55M -$89.2K -2,518 -2%
KCM
74
Kingdon Capital Management
New York
$4.53M +$4.39M +124,000 New
Prudential Financial
75
Prudential Financial
New Jersey
$4.39M +$3.08M +86,900 +261%

ANN Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q4 2013, worth a combined $1.7B — down 0.59% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ANN positions and 27 closed out — a net gain of 9 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $52.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $52.4M sold.

  • 223 institutional investors held ANN INC (ANN) as of Q4 2013, up from 215 in Q3 2013.
  • Funds reported $1.7B of ANN INC stock for Q4 2013, down 0.59% quarter-over-quarter.
  • 36 funds opened new ANN INC positions in Q4 2013 and 27 closed out, a net change of +9 holders.
  • The largest ANN INC buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $52.1M added.
  • The largest ANN INC seller in Q4 2013 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2013.