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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 $1.79B invested in ANN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.94M

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$53.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
65
Reduced
89
Closed
35
Calls
$15.3M
Puts
$9.94M
Net Calls
+$5.39M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$7.71M -$2.3M -57,535 -23%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$7.03M -$2.7M -67,600 -28%
OCM
53
Olstein Capital Management
New York
$6.92M -$104K -2,600 -2%
TCM
54
Tributary Capital Management
Nebraska
$6.71M +$33.6K +842 +0.5%
Goldman Sachs
55
Goldman Sachs
New York
$6.23M +$1.66M +41,596 +38%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$6.05M +$1.03M +25,888 +21%
HI
57
HBK Investments
Texas
$5.87M +$353K +8,842 +7%
CM
58
Castleark Management
Illinois
$5.78M +$5.61M +140,550 New
Deutsche Bank
59
Deutsche Bank
Germany
$5.67M -$2.25M -56,442 -29%
AIG
60
American International Group
New York
$5.07M -$71.4K -1,789 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.01M -$91.3K -2,288 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.76M +$665K +16,663 +17%
NFA
63
Nationwide Fund Advisors
Ohio
$4.64M +$4.5M +112,704 New
PP
64
PDT Partners
New York
$4.36M -$5.04M -126,266 -54%
JP Morgan Chase
65
JP Morgan Chase
New York
$4.14M -$37.8K -948 -0.9%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$4.11M +$3.99M +100,000 New
AGI
67
Athena Global Investors
Virginia
$4.11M +$670K +16,802 +20%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.08M +$3.96M +99,176 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.96M -$482K -12,080 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M -$43.9K -1,100 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M -$472K -11,822 -12%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.7M -$848K -21,251 -19%
OAM
73
Oxford Asset Management
United Kingdom
$3.7M +$3.64M +91,248 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$12K -300 -0.3%
PPA
75
Parametric Portfolio Associates
Washington
$3.47M -$107K -2,672 -3%

ANN Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2014, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANN and 28 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $51.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.7M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $1.79B of ANN INC stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 28 funds opened new ANN INC positions in Q2 2014 and 35 closed out, a net change of -7 holders.
  • The largest ANN INC buyer in Q2 2014 was Eminence Capital, an estimated $51.7M added.
  • The largest ANN INC seller in Q2 2014 was Cambiar Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.