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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
ACM
101
Apex Capital Management
Ohio
$1.69M +$276K +8,094 +21%
CO
102
Caldwell & Orkin
Georgia
$1.61M +$1.52M +44,500 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.59M +$1.5M +44,000 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.49M -$64.9K -1,900 -4%
SO
105
STRS Ohio
Ohio
$1.47M -$151K -4,414 -10%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$1.47M +$43.7K +1,280 +3%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.34M
ASRS
108
Arizona State Retirement System
Arizona
$1.31M +$10.2K +300 +0.8%
KBC Group
109
KBC Group
Belgium
$1.31M -$2.19M -63,978 -64%
Comerica Bank
110
Comerica Bank
Texas
$1.31M -$786 -23 -0.1%
PAM
111
Paradigm Asset Management
New York
$1.28M +$1.21M +35,400 New
SAM
112
Sequent Asset Management
Texas
$1.25M +$19.2K +561 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.23M -$17K -499 -1%
Prudential Financial
114
Prudential Financial
New Jersey
$1.21M -$5.53M -161,756 -83%
EMG
115
Ellington Management Group
Connecticut
$1.16M +$1.09M +32,000 New
WT
116
Whittier Trust
California
$1.14M
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.13M -$800K -23,420 -43%
BG
118
BlackRock Group
United Kingdom
$1.1M +$246K +7,206 +31%
GMCM
119
Gruber & McBaine Capital Management
California
$1.09M +$512K +15,000 +100%
CC
120
Curian Capital
Colorado
$1.08M +$11.8K +345 +1%
Citigroup
121
Citigroup
New York
$1.05M +$559K +16,356 +128%
MOACM
122
Mutual of America Capital Management
New York
$997K -$43.3K -1,267 -4%
FC
123
FIC Capital
New York
$989K +$198K +5,795 +27%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$987K +$931K +27,257 New
SG Americas Securities
125
SG Americas Securities
New York
$970K +$793K +23,222 +654%

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.