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ANN

ANN INC
ANN

Delisted

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

191 hedge funds and large institutions have $1.78B invested in ANN INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $19.5M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$8.81M)

7% less funds holding

Funds holding: 206191 (-15)

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
56
Reduced
87
Closed
38
Calls
$40.9M
Puts
$19.5M
Net Calls
+$21.4M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
51
Roosevelt Investment Group
New York
$7.3M +$7.01M +177,458 New
UBS AM
52
UBS AM
Illinois
$7.22M -$485K -12,281 -7%
Goldman Sachs
53
Goldman Sachs
New York
$7M +$745K +18,854 +12%
LCM
54
LG Capital Management
Maryland
$6.87M +$6.59M +167,000 New
HAM
55
Hillcrest Asset Management
Texas
$6.83M +$6.55M +165,973 New
PCM
56
Penn Capital Management
Pennsylvania
$6.04M -$1.6M -40,518 -22%
N
57
Nuveen
North Carolina
$5.99M +$3.5M +88,627 +155%
TCM
58
Tributary Capital Management
Nebraska
$5.71M -$964K -24,401 -15%
Principal Financial Group
59
Principal Financial Group
Iowa
$5.13M +$108K +2,733 +2%
AIG
60
American International Group
New York
$4.98M -$85.2K -2,158 -2%
OAM
61
Oxford Asset Management
United Kingdom
$4.86M +$1.05M +26,673 +29%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.7M -$52.8K -1,337 -1%
NFA
63
Nationwide Fund Advisors
Ohio
$4.59M -$45.5K -1,151 -1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M -$2.68M -67,800 -40%
AGI
65
Athena Global Investors
Virginia
$4.11M
First Trust Advisors
66
First Trust Advisors
Illinois
$3.99M +$283K +7,157 +8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.66M -$288K -7,290 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$35.2K +891 +1%
Millennium Management
70
Millennium Management
New York
$3.31M +$168K +4,261 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.28M +$24.9K +630 +0.8%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.09M -$10M -253,421 -77%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M -$24.3K -615 -0.8%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.99M -$1.11M -28,132 -28%
Prudential Financial
75
Prudential Financial
New Jersey
$2.98M +$1.19M +30,135 +71%

ANN Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2014, worth a combined $1.78B — down 0.49% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ANN and 24 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $31.9M.

  • 191 institutional investors held ANN INC (ANN) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.78B of ANN INC stock for Q3 2014, down 0.49% quarter-over-quarter.
  • 24 funds opened new ANN INC positions in Q3 2014 and 38 closed out, a net change of -14 holders.
  • The largest ANN INC buyer in Q3 2014 was Invesco, an estimated $60.3M added.
  • The largest ANN INC seller in Q3 2014 was Citadel Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.