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ANN

ANN INC
ANN

Delisted

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

206 hedge funds and large institutions have $1.79B invested in ANN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.94M

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$53.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
65
Reduced
89
Closed
35
Calls
$15.3M
Puts
$9.94M
Net Calls
+$5.39M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
101
Lisanti Capital Growth
New York
$1.61M +$323K +8,095 +26%
STC
102
SEI Trust Company
Pennsylvania
$1.54M +$291K +7,300 +24%
Bank of America
103
Bank of America
North Carolina
$1.53M -$1.26M -31,668 -46%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.52M
Wellington Management Group
105
Wellington Management Group
Massachusetts
$1.51M +$861K +21,593 +144%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.48M
GC
107
Guggenheim Capital
Illinois
$1.38M -$194K -4,867 -13%
SAM
108
Sequent Asset Management
Texas
$1.37M -$29.9K -750 -2%
Comerica Bank
109
Comerica Bank
Texas
$1.35M -$110K -2,760 -8%
FPC
110
Falcon Point Capital
California
$1.33M +$586K +14,685 +83%
ASRS
111
Arizona State Retirement System
Arizona
$1.27M +$19.9K +500 +2%
SO
112
STRS Ohio
Ohio
$1.25M -$51.9K -1,300 -4%
MOACM
113
Mutual of America Capital Management
New York
$1.19M +$16.9K +423 +1%
DCM
114
Dupont Capital Management
Delaware
$1.16M
SCM
115
Stevens Capital Management
Pennsylvania
$1.1M +$1.06M +26,636 New
AI
116
Analytic Investors
California
$1.09M +$1.06M +26,495 New
KeyBank National Association
117
KeyBank National Association
Ohio
$1.01M -$226K -5,657 -19%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$996K +$140K +3,512 +17%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$990K +$385K +9,655 +67%
Barclays
120
Barclays
United Kingdom
$968K +$237K +5,933 +34%
SOMRS
121
State of Michigan Retirement System
Michigan
$909K +$19.9K +500 +2%
Allianz Asset Management
122
Allianz Asset Management
Germany
$895K -$28.1K -704 -3%
AssetMark Inc
123
AssetMark Inc
California
$879K -$14.4K -360 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$862K -$59.8K -1,500 -7%
FNBOO
125
First National Bank of Omaha
Nebraska
$837K -$54.9K -1,375 -6%

ANN Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2014, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANN and 28 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $51.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.7M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $1.79B of ANN INC stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 28 funds opened new ANN INC positions in Q2 2014 and 35 closed out, a net change of -7 holders.
  • The largest ANN INC buyer in Q2 2014 was Eminence Capital, an estimated $51.7M added.
  • The largest ANN INC seller in Q2 2014 was Cambiar Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.