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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
Deutsche Bank
76
Deutsche Bank
Germany
$3.69M +$1.4M +41,044 +67%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$41K -1,200 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.42M -$48K -1,405 -1%
PPA
79
Parametric Portfolio Associates
Washington
$3.25M +$136K +3,994 +5%
Invesco
80
Invesco
Georgia
$3.17M +$1.15M +33,652 +63%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$89.3K +2,615 +3%
TG
82
TCW Group
California
$2.88M +$11.5K +337 +0.4%
Millennium Management
83
Millennium Management
New York
$2.87M -$724K -21,186 -21%
WCM
84
Winton Capital Management
United Kingdom
$2.86M +$2.22M +64,874 +464%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$27.5K -806 -1%
HCM
86
Highbridge Capital Management
New York
$2.61M -$1.69M -49,407 -41%
SCM
87
Suffolk Capital Management
New York
$2.52M +$2.38M +69,600 New
JGC
88
J. Goldman & Co
New York
$2.35M -$683K -20,000 -24%
LCG
89
Lisanti Capital Growth
New York
$2.07M +$1.31M +38,495 +207%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.06M +$1.94M +56,800 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.04M -$95K -2,780 -5%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$2.01M +$210K +6,140 +12%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.99M +$1.87M +54,798 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.89M -$703K -20,580 -28%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.89M -$24.2M -709,798 -93%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.87M
U
97
UBS
Switzerland
$1.87M -$883K -25,863 -33%
DM
98
Delphi Management
Massachusetts
$1.77M +$37.2K +1,090 +2%
TPSF
99
Texas Permanent School Fund
Texas
$1.76M -$148K -4,325 -8%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.74M -$2.16M -63,109 -57%

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.