We are live on ! Find out more
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
PPA
76
Parametric Portfolio Associates
Washington
$2.89M -$554K -14,038 -17%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.75M -$1.27M -32,200 -32%
BA
78
BlackRock Advisors
Delaware
$2.74M +$956K +24,201 +57%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.61M -$10.2M -259,447 -80%
NC
80
Northpointe Capital
Michigan
$2.45M +$368K +9,325 +19%
U
81
UBS
Switzerland
$2.45M +$740K +18,743 +46%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.35M -$67.1K -1,700 -3%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$2.27M +$737K +18,670 +51%
ACM
84
Apex Capital Management
Ohio
$2.2M -$1.11M -28,077 -34%
Bank of America
85
Bank of America
North Carolina
$2.2M +$643K +16,283 +44%
CS
86
Credit Suisse
Switzerland
$2.15M -$657K -16,648 -24%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.13M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.85M -$56.5K -1,430 -3%
AIP
89
Ameritas Investment Partners
Nebraska
$1.85M +$145K +3,662 +9%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.8M -$1.15M -29,013 -40%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.73M -$74.2K -1,878 -4%
PP
92
PDT Partners
New York
$1.73M -$2.53M -63,984 -60%
TPSF
93
Texas Permanent School Fund
Texas
$1.71M -$231K -5,857 -12%
FPC
94
Falcon Point Capital
California
$1.69M +$347K +8,785 +27%
M&T Bank
95
M&T Bank
New York
$1.64M +$1.04M +26,233 +192%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.52M
STC
97
SEI Trust Company
Pennsylvania
$1.46M -$73.3K -1,855 -5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.39M +$376K +9,527 +39%
Comerica Bank
99
Comerica Bank
Texas
$1.36M +$7.58K +192 +0.6%
SAM
100
Sequent Asset Management
Texas
$1.35M -$14.6K -370 -1%

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.