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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$511K
Jane Street
152
Jane Street
New York
$504K -$31.1K -911 -6%
MSU
153
Maple Securities USA
New Jersey
$500K +$471K +13,801 New
PRC
154
Platte River Capital
Colorado
$470K -$1.58M -46,355 -78%
Walleye Trading
155
Walleye Trading
New York
$467K +$299K +8,756 +212%
CAM
156
Cortina Asset Management
Wisconsin
$465K +$439K +12,850 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$464K -$61.5K -1,800 -12%
US Bancorp
158
US Bancorp
Minnesota
$456K +$25.8K +755 +6%
SB
159
Suntrust Banks
Georgia
$449K +$69.3K +2,030 +19%
PCMI
160
Paradigm Capital Management Inc
New York
$445K +$419K +12,275 New
Allianz Asset Management
161
Allianz Asset Management
Germany
$444K +$383K +11,200 +1,056%
Jennison Associates
162
Jennison Associates
New York
$429K -$688K -20,129 -63%
IPC
163
Independent Portfolio Consultants
Florida
$414K +$7.17K +210 +2%
AIP
164
Ameritas Investment Partners
Nebraska
$413K +$389K +11,391 New
AAM
165
Azzad Asset Management
Virginia
$407K
LSV Asset Management
166
LSV Asset Management
Illinois
$405K +$383K +11,200 New
OWD
167
Osborn Williams & Donohoe
Ohio
$398K
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$380K +$358K +10,484 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$366K -$10.2K -300 -3%
PA
170
Profund Advisors
Maryland
$357K +$63K +1,845 +23%
CAM
171
Capstone Asset Management
Texas
$354K +$3.07K +90 +0.9%
DCM
172
Dynamic Capital Management
Jersey
$351K +$331K +9,700 New
Nomura Holdings
173
Nomura Holdings
Japan
$322K -$727K -21,283 -70%
VAM
174
Visium Asset Management
New York
$315K -$10.2K -300 -3%
ARTA
175
A.R.T. Advisors
New York
$306K +$289K +8,454 New

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.