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ANN

ANN INC
ANN

Delisted

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

214 hedge funds and large institutions have $1.85B invested in ANN INC in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$150M)

8% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $8.34M

4% less funds holding

Funds holding: 223214 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
67
Reduced
94
Closed
37
Calls
$9.03M
Puts
$8.34M
Net Calls
+$689K
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Winton Capital Management
United Kingdom
$3.89M -$315K -8,818 -9%
NI
77
Numeric Investors
Massachusetts
$3.81M +$510K +14,300 +18%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.8M +$35.3K +990 +1%
PPA
80
Parametric Portfolio Associates
Washington
$3.61M -$55.9K -1,567 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$14.3K +400 +0.5%
AGI
82
Athena Global Investors
Virginia
$3.45M +$2.97M +83,109 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M +$46.6K +1,305 +2%
ACM
84
Apex Capital Management
Ohio
$2.91M +$861K +24,116 +52%
Bank of America
85
Bank of America
North Carolina
$2.85M -$3.98M -111,588 -62%
CIM
86
Calvert Investment Management
Maryland
$2.84M +$145K +4,062 +6%
ARTA
87
A.R.T. Advisors
New York
$2.74M +$1.43M +40,107 +154%
CS
88
Credit Suisse
Switzerland
$2.65M -$2.19M -61,475 -49%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.62M +$392K +10,993 +21%
HHC
90
Hutchin Hill Capital
New York
$2.62M +$2.26M +63,200 New
CEP
91
Chicago Equity Partners
Illinois
$2.55M -$869K -24,345 -28%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.37M +$35.4K +992 +2%
Prudential Financial
93
Prudential Financial
New Jersey
$2.33M -$2.29M -64,100 -53%
AGAM
94
Avalon Global Asset Management
California
$2.28M -$892K -25,000 -31%
ProShare Advisors
95
ProShare Advisors
Maryland
$2.17M +$559K +15,651 +43%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.15M +$385K +10,800 +26%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$225K -6,300 -11%
Citadel Advisors
98
Citadel Advisors
Florida
$2.09M -$59.8M -1,676,480 -97%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.96M -$110K -3,096 -6%
BA
100
BlackRock Advisors
Delaware
$1.94M -$9.51M -266,425 -85%

ANN Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2014, worth a combined $1.85B — up 8.8% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANN and 31 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 67 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $59.8M.

  • 214 institutional investors held ANN INC (ANN) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $1.85B of ANN INC stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new ANN INC positions in Q1 2014 and 37 closed out, a net change of -6 holders.
  • The largest ANN INC buyer in Q1 2014 was Golden Gate Private Equity, an estimated $156M added.
  • The largest ANN INC seller in Q1 2014 was Citadel Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2014.