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ANN

ANN INC
ANN

Delisted

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

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: 215223 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
126
Lisanti Capital Growth
New York
$1.04M -$1.02M -28,755 -50%
MOACM
127
Mutual of America Capital Management
New York
$1.02M +$15.2K +428 +2%
PP
128
PDT Partners
New York
$1M +$968K +27,342 New
FC
129
FIC Capital
New York
$982K -$15.9K -450 -2%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$976K +$67.3K +1,900 +8%
BG
131
BlackRock Group
United Kingdom
$960K -$142K -4,017 -13%
ARTA
132
A.R.T. Advisors
New York
$951K +$623K +17,582 +208%
STC
133
SEI Trust Company
Pennsylvania
$920K +$2.55K +72 +0.3%
AssetMark Inc
134
AssetMark Inc
California
$859K +$82.9K +2,341 +11%
MSU
135
Maple Securities USA
New Jersey
$839K +$324K +9,155 +66%
GF
136
Gerry Farber
New York
$804K +$110K +3,100 +16%
FNBOO
137
First National Bank of Omaha
Nebraska
$794K -$15.1K -425 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$786K +$3.54K +100 +0.5%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$784K +$760K +21,450 New
Nomura Holdings
140
Nomura Holdings
Japan
$756K +$416K +11,757 +132%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$751K +$356K +10,065 +96%
FPC
142
Falcon Point Capital
California
$671K
MSA
143
Mason Street Advisors
Wisconsin
$665K -$1.49K -42 -0.2%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$654K -$74.3K -2,098 -11%
WBC
145
Westpac Banking Corp
Australia
$632K
Walleye Trading
146
Walleye Trading
New York
$629K +$153K +4,309 +33%
CAM
147
Cortina Asset Management
Wisconsin
$612K +$137K +3,881 +30%
HIM
148
Hermes Investment Management
United Kingdom
$562K
KeyBank National Association
149
KeyBank National Association
Ohio
$560K -$1.3M -36,778 -71%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K -$297K -8,386 -36%

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.