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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
TC
76
Tyvor Capital
Illinois
$3.43M -$2.29M -57,394 -41%
ACM
77
Apex Capital Management
Ohio
$3.36M +$452K +11,329 +16%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.26M -$496K -12,432 -14%
Millennium Management
79
Millennium Management
New York
$3.13M -$2.17M -54,343 -42%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.08M +$22.1K +555 +0.7%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3M +$384K +9,624 +15%
CIM
82
Calvert Investment Management
Maryland
$2.91M +$91K +2,281 +3%
CS
83
Credit Suisse
Switzerland
$2.84M +$205K +5,145 +8%
MAA
84
Managed Account Advisors
New Jersey
$2.73M -$3.55M -89,017 -57%
ARC
85
Absolute Return Capital
Massachusetts
$2.51M +$1.24M +31,081 +104%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.42M +$62.1K +1,556 +3%
N
87
Nuveen
North Carolina
$2.35M -$4.96M -124,208 -69%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.13M
CCM
89
Coe Capital Management
Illinois
$2.08M +$2.02M +50,649 New
NC
90
Northpointe Capital
Michigan
$2.07M +$2.01M +50,270 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.05M -$7.34M -183,900 -79%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$35.9K -900 -2%
WG
93
Winton Group
United Kingdom
$1.98M +$1.92M +48,070 New
TPSF
94
Texas Permanent School Fund
Texas
$1.95M +$39.5K +989 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.91M -$28.7K -719 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.81M -$335K -8,406 -16%
Prudential Financial
97
Prudential Financial
New Jersey
$1.74M -$546K -13,675 -24%
BA
98
BlackRock Advisors
Delaware
$1.74M -$177K -4,429 -9%
AIP
99
Ameritas Investment Partners
Nebraska
$1.7M +$5.11K +128 +0.3%
U
100
UBS
Switzerland
$1.68M -$109K -2,727 -6%

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.