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ANN

ANN INC
ANN

Delisted

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

214 hedge funds and large institutions have $1.85B invested in ANN INC in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$150M)

8% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $8.34M

4% less funds holding

Funds holding: 223214 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
67
Reduced
94
Closed
37
Calls
$9.03M
Puts
$8.34M
Net Calls
+$689K
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$531K
AAM
152
Azzad Asset Management
Virginia
$529K +$53.9K +1,510 +13%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$3.57K +100 +0.8%
Jennison Associates
154
Jennison Associates
New York
$523K +$450K +12,605 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$510K -$7.14K -200 -2%
BCM
156
Bridgeway Capital Management
Texas
$485K +$418K +11,700 New
SB
157
Suntrust Banks
Georgia
$478K +$49.3K +1,382 +14%
PA
158
Profund Advisors
Maryland
$465K +$36.3K +1,016 +10%
LSV Asset Management
159
LSV Asset Management
Illinois
$464K
OWD
160
Osborn Williams & Donohoe
Ohio
$456K
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K -$93.8K -2,627 -20%
VAM
162
Visium Asset Management
New York
$415K -$13K -364 -4%
PAM
163
Princeton Alpha Management
New Jersey
$415K +$357K +9,996 New
OA
164
OFI Advisors
Pennsylvania
$395K +$34.5K +967 +11%
IPC
165
Independent Portfolio Consultants
Florida
$377K -$24.8K -695 -7%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$361K -$21.9K -613 -7%
Stifel Financial
167
Stifel Financial
Missouri
$342K +$294K +8,239 New
RG
168
Renaissance Group
Kentucky
$334K +$288K +8,064 New
Jane Street
169
Jane Street
New York
$333K -$13.1K -366 -4%
FNYS
170
First New York Securities
New York
$328K +$282K +7,909 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$321K -$361K -10,126 -57%
US Bancorp
172
US Bancorp
Minnesota
$311K -$180K -5,051 -40%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$292K +$251K +7,030 New
SAM
174
Securian Asset Management
Minnesota
$274K
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$261K -$728K -20,400 -76%

ANN Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2014, worth a combined $1.85B — up 8.8% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANN and 31 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 67 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $59.8M.

  • 214 institutional investors held ANN INC (ANN) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $1.85B of ANN INC stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new ANN INC positions in Q1 2014 and 37 closed out, a net change of -6 holders.
  • The largest ANN INC buyer in Q1 2014 was Golden Gate Private Equity, an estimated $156M added.
  • The largest ANN INC seller in Q1 2014 was Citadel Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2014.