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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
MWP
151
MYCIO Wealth Partners
Pennsylvania
$529K
BJ
152
BlackRock Japan
Japan
$522K -$134K -3,784 -21%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$516K
M&T Bank
154
M&T Bank
New York
$500K +$485K +13,680 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$483K +$110K +3,100 +31%
PCMI
156
Paradigm Capital Management Inc
New York
$476K +$26.6K +750 +6%
MCA
157
Metropolitan Capital Advisors
New York
$472K +$457K +12,900 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K +$228K +6,428 +100%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$170K +4,800 +62%
US Bancorp
161
US Bancorp
Minnesota
$459K -$1.45K -41 -0.3%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$457K +$443K +12,500 New
Allianz Asset Management
163
Allianz Asset Management
Germany
$448K
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$435K +$421K +11,900 New
AA
165
ALPS Advisors
Colorado
$433K +$231K +6,510 +95%
AIP
166
Ameritas Investment Partners
Nebraska
$416K
AAM
167
Azzad Asset Management
Virginia
$411K +$71 +2 +0%
LSV Asset Management
168
LSV Asset Management
Illinois
$409K
OWD
169
Osborn Williams & Donohoe
Ohio
$402K
VAM
170
Visium Asset Management
New York
$379K +$58.6K +1,655 +19%
PA
171
Profund Advisors
Maryland
$373K +$12K +338 +3%
SB
172
Suntrust Banks
Georgia
$372K -$80.3K -2,267 -18%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$365K -$152K -4,295 -30%
IPC
174
Independent Portfolio Consultants
Florida
$358K -$58.6K -1,655 -14%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$341K +$35.4K +1,000 +12%

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.