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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 $1.7B invested in ANN INC in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $6.4M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$154M)

7% more funds holding

Funds holding: 193206 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
70
Reduced
80
Closed
19
Calls
$23.8M
Puts
$6.4M
Net Calls
+$17.5M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.16M +$30.5K +833 +3%
QSS
102
Quantitative Systematic Strategies
Florida
$1.14M +$1.01M +27,527 New
PG
103
PEAK6 Group
Illinois
$1.14M +$1.01M +27,657 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.13M -$637K -17,419 -39%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.06M -$254K -6,938 -21%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.06M -$29.3K -800 -3%
ACI
107
Advance Capital I
Michigan
$1M +$896K +24,500 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$990K +$209K +5,726 +31%
CC
109
Curian Capital
Colorado
$962K +$9.07K +248 +1%
M&T Bank
110
M&T Bank
New York
$864K -$600K -16,419 -44%
SOMRS
111
State of Michigan Retirement System
Michigan
$849K -$40.2K -1,100 -5%
BlackRock
112
BlackRock
New York
$819K +$681K +18,611 +1,387%
MCM
113
Mazama Capital Management
Oregon
$805K -$218K -5,954 -23%
Walleye Trading
114
Walleye Trading
New York
$792K +$649K +17,751 +1,147%
CAM
115
Cortina Asset Management
Wisconsin
$782K +$164K +4,496 +31%
HI
116
HBK Investments
Texas
$771K -$1.29M -35,300 -65%
AssetMark Inc
117
AssetMark Inc
California
$770K -$21.5K -589 -3%
1CM
118
1492 Capital Management
Wisconsin
$757K +$675K +18,447 New
MSA
119
Mason Street Advisors
Wisconsin
$755K +$19.5K +534 +3%
MAM
120
Meeder Asset Management
Ohio
$747K +$666K +18,209 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$726K +$558K +15,246 +623%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$655K +$584K +15,973 New
ProShare Advisors
123
ProShare Advisors
Maryland
$637K -$73.9K -2,020 -12%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$636K +$27.4K +748 +5%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$570K -$35.1K -960 -6%

ANN Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANN positions and 19 closed out — a net gain of 15 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $47M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $1.7B of ANN INC stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new ANN INC positions in Q1 2015 and 19 closed out, a net change of +15 holders.
  • The largest ANN INC buyer in Q1 2015 was Citadel Advisors, an estimated $57.6M added.
  • The largest ANN INC seller in Q1 2015 was Eminence Capital, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.