We are live on ! Find out more
ANN

ANN INC
ANN

Delisted

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

214 hedge funds and large institutions have $1.85B invested in ANN INC in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$150M)

8% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $8.34M

4% less funds holding

Funds holding: 223214 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
67
Reduced
94
Closed
37
Calls
$9.03M
Puts
$8.34M
Net Calls
+$689K
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.92M -$70.1K -1,964 -4%
U
102
UBS
Switzerland
$1.8M +$50.8K +1,424 +3%
DM
103
Delphi Management
Massachusetts
$1.75M -$167K -4,675 -10%
AIP
104
Ameritas Investment Partners
Nebraska
$1.71M +$1.06M +29,785 +261%
GC
105
Guggenheim Capital
Illinois
$1.59M -$418K -11,722 -23%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.54M
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.49M -$4.53M -126,959 -78%
Comerica Bank
108
Comerica Bank
Texas
$1.48M +$12.2K +343 +1%
SAM
109
Sequent Asset Management
Texas
$1.41M -$17K -475 -1%
QIM
110
Quantitative Investment Management
Virginia
$1.32M +$1.14M +31,900 New
SO
111
STRS Ohio
Ohio
$1.31M -$128K -3,600 -10%
PAM
112
Paradigm Asset Management
New York
$1.3M -$85.7K -2,400 -7%
TG
113
TCW Group
California
$1.29M -$1.37M -38,404 -55%
LCG
114
Lisanti Capital Growth
New York
$1.29M +$99.2K +2,780 +10%
ASRS
115
Arizona State Retirement System
Arizona
$1.26M -$111K -3,100 -9%
BG
116
BlackRock Group
United Kingdom
$1.26M +$144K +4,035 +15%
KeyBank National Association
117
KeyBank National Association
Ohio
$1.26M +$534K +14,959 +98%
STC
118
SEI Trust Company
Pennsylvania
$1.25M +$175K +4,898 +19%
ARC
119
Absolute Return Capital
Massachusetts
$1.24M -$4.4M -123,332 -80%
MC
120
Menta Capital
California
$1.23M +$1.06M +29,600 New
MOACM
121
Mutual of America Capital Management
New York
$1.18M +$21K +588 +2%
DCM
122
Dupont Capital Management
Delaware
$1.17M -$474K -13,286 -32%
FC
123
FIC Capital
New York
$1.1M -$9.81K -275 -1%
AL
124
Airain Ltd
Guernsey
$1.06M +$910K +25,483 New
MCA
125
Metropolitan Capital Advisors
New York
$1.05M +$443K +12,400 +96%

ANN Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2014, worth a combined $1.85B — up 8.8% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANN and 31 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 67 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $59.8M.

  • 214 institutional investors held ANN INC (ANN) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $1.85B of ANN INC stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new ANN INC positions in Q1 2014 and 37 closed out, a net change of -6 holders.
  • The largest ANN INC buyer in Q1 2014 was Golden Gate Private Equity, an estimated $156M added.
  • The largest ANN INC seller in Q1 2014 was Citadel Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2014.