ANN

ANN INC
ANN

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $4K invested in ANN INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-186
Holders Change %
-99.47%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
185
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GGPE
1
Golden Gate Private Equity
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
BFA
4
BlackRock Fund Advisors
California
$0
5
WIC
5
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
– -$4.24M -87,773 Closed
SFM
77
Systematic Financial Management
New Jersey
– -$4.21M -87,197 Closed
AllianceBernstein
78
AllianceBernstein
Tennessee
– -$4.18M -86,639 Closed
BA
79
BlackRock Advisors
Delaware
– -$4.14M -85,703 Closed
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.1M -84,887 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$4.06M -84,000 Closed
TA
82
Teachers Advisors
New York
– -$3.82M -79,076 Closed
KAM
83
Kassirer Asset Management
Ontario, Canada
– -$3.62M -75,000 Closed
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.45M -71,357 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$3.33M -68,962 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– -$3.32M -68,695 Closed
Comerica Bank
87
Comerica Bank
Texas
– -$3.05M -63,226 Closed
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
– -$2.82M -58,377 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– -$2.8M -57,984 Closed
HM
90
Harvest Management
New York
– -$2.78M -57,500 Closed
CC
91
Carlson Capital
Texas
– -$2.56M -53,000 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$2.4M -49,774 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– -$2.37M -49,100 Closed
AGI
94
Athena Global Investors
Virginia
– -$2.28M -47,137 Closed
PWPCM
95
Perella Weinberg Partners Capital Management
New York
– -$1.93M -40,000 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
– -$1.9M -39,377 Closed
Two Sigma Advisers
97
Two Sigma Advisers
New York
– -$1.89M -39,225 Closed
TPSF
98
Texas Permanent School Fund
Texas
– -$1.89M -39,127 Closed
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
– -$1.88M -38,901 Closed
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
– -$1.75M -36,330 Closed
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4
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