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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$568K +$506K +13,839 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$562K +$11K +300 +2%
Credit Agricole
128
Credit Agricole
France
$555K -$83.7K -2,289 -14%
IPC
129
Independent Portfolio Consultants
Florida
$551K -$191K -5,220 -28%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$539K -$15.2K -416 -3%
DTL
131
Dynamic Technology Lab
Singapore
$526K +$469K +12,829 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$525K
GF
133
Gabelli Funds
New York
$525K +$43.9K +1,200 +10%
AAM
134
Azzad Asset Management
Virginia
$499K -$240K -6,553 -35%
VIA
135
Vident Investment Advisory
Georgia
$493K +$70.6K +1,931 +19%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$77.7K +2,124 +22%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$480K -$25.6K -700 -6%
QIM
138
Quantitative Investment Management
Virginia
$480K +$428K +11,700 New
QC
139
Quadrature Capital
United Kingdom
$462K +$411K +11,250 New
Allianz Asset Management
140
Allianz Asset Management
Germany
$460K
LSV Asset Management
141
LSV Asset Management
Illinois
$459K
OWD
142
Osborn Williams & Donohoe
Ohio
$451K
OA
143
OFI Advisors
Pennsylvania
$449K +$29.9K +817 +8%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$443K -$147K -4,015 -27%
AL
145
Airain Ltd
Guernsey
$440K +$392K +10,727 New
OA
146
Oak Associates
Ohio
$433K
Jennison Associates
147
Jennison Associates
New York
$431K -$68.1K -1,863 -15%
RCM
148
Rotella Capital Management
Washington
$419K +$373K +10,200 New
SG Americas Securities
149
SG Americas Securities
New York
$385K +$140K +3,838 +69%
PP
150
Paloma Partners
Connecticut
$374K +$333K +9,105 New

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.