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ANN

ANN INC
ANN

Delisted

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

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223 hedge funds and large institutions have $1.7B invested in ANN INC in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 215 → 223 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$10M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

24% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.8M

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
78
Reduced
80
Closed
27
Calls
$12M
Puts
$15.8M
Net Calls
-$3.79M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$52.1M
2
CC
Carlson Capital
Texas
+$37.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$16.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
5
PCM
Penn Capital Management
Pennsylvania
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$52.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$36.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$26.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$19.8M
5
FAM
Fred Alger Management
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$1.85M -$168K -4,730 -9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.84M -$51.5K -1,455 -3%
GC
103
Guggenheim Capital
Illinois
$1.83M -$6.7M -189,280 -79%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$1.78M +$283K +7,979 +20%
TPSF
105
Texas Permanent School Fund
Texas
$1.77M -$7.65K -216 -0.4%
DM
106
Delphi Management
Massachusetts
$1.72M -$64.3K -1,815 -4%
ACM
107
Apex Capital Management
Ohio
$1.69M -$19.2K -541 -1%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.59M -$403K -11,380 -21%
MIU
109
Man Investments (UK)
United Kingdom
$1.57M +$839K +23,694 +123%
U
110
UBS
Switzerland
$1.54M -$339K -9,571 -19%
DCM
111
Dupont Capital Management
Delaware
$1.51M +$1.47M +41,449 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$1.5M – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.35M – – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.34M +$516K +14,563 +66%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.34M +$96.2K +2,715 +8%
Comerica Bank
116
Comerica Bank
Texas
$1.29M -$28.2K -797 -2%
SO
117
STRS Ohio
Ohio
$1.29M -$195K -5,500 -14%
SAM
118
Sequent Asset Management
Texas
$1.26M – – –
PAM
119
Paradigm Asset Management
New York
$1.24M -$56.7K -1,600 -5%
ASRS
120
Arizona State Retirement System
Arizona
$1.22M -$103K -2,900 -8%
WT
121
Whittier Trust
California
$1.15M – – –
HI
122
HBK Investments
Texas
$1.14M +$1.1M +31,100 New
Millennium Management
123
Millennium Management
New York
$1.12M -$1.72M -48,564 -61%
CC
124
Curian Capital
Colorado
$1.1M +$7.05K +199 +0.7%
GMCM
125
Gruber & McBaine Capital Management
California
$1.1M – – –
3 4
5
6 7

ANN Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q4 2013, worth a combined $1.7B — down 0.59% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ANN positions and 27 closed out — a net gain of 9 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $52.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $52.4M sold.

  • 223 institutional investors held ANN INC (ANN) as of Q4 2013, up from 215 in Q3 2013.
  • Funds reported $1.7B of ANN INC stock for Q4 2013, down 0.59% quarter-over-quarter.
  • 36 funds opened new ANN INC positions in Q4 2013 and 27 closed out, a net change of +9 holders.
  • The largest ANN INC buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $52.1M added.
  • The largest ANN INC seller in Q4 2013 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2013.