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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$941K -$1.46M -42,779 -62%
STC
127
SEI Trust Company
Pennsylvania
$909K +$524K +15,353 +157%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$898K -$2.68M -78,400 -76%
HHC
129
Hutchin Hill Capital
New York
$895K +$844K +24,700 New
MWNA
130
Marshall Wace North America
New York
$873K +$824K +24,111 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$567K +16,608 +248%
FNBOO
132
First National Bank of Omaha
Nebraska
$802K +$23.9K +700 +3%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$802K +$395K +11,552 +109%
CEP
134
Chicago Equity Partners
Illinois
$784K
SOMRS
135
State of Michigan Retirement System
Michigan
$775K -$10.2K -300 -1%
AssetMark Inc
136
AssetMark Inc
California
$766K +$723K +21,155 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$724K -$887K -25,974 -57%
DIA
138
Denver Investment Advisors
Colorado
$704K -$513K -15,029 -44%
MIU
139
Man Investments (UK)
United Kingdom
$697K -$403K -11,802 -38%
GF
140
Gerry Farber
New York
$685K +$646K +18,900 New
FPC
141
Falcon Point Capital
California
$665K +$272K +7,964 +77%
MSA
142
Mason Street Advisors
Wisconsin
$660K -$8.54K -250 -1%
BJ
143
BlackRock Japan
Japan
$654K +$10.5K +307 +2%
WBC
144
Westpac Banking Corp
Australia
$627K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$586K -$234K -6,844 -30%
HIM
146
Hermes Investment Management
United Kingdom
$556K
T
147
TradeWorx
New Jersey
$537K +$507K +14,828 New
MWP
148
MYCIO Wealth Partners
Pennsylvania
$524K
GCP
149
GSA Capital Partners
United Kingdom
$523K -$70.7K -2,070 -13%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$518K -$176K -5,160 -27%

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.