We are live on ! Find out more
ANN

ANN INC
ANN

Delisted

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

206 hedge funds and large institutions have $1.79B invested in ANN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.94M

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$53.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
65
Reduced
89
Closed
35
Calls
$15.3M
Puts
$9.94M
Net Calls
+$5.39M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bridgeway Capital Management
Texas
$481K
LSV Asset Management
152
LSV Asset Management
Illinois
$460K
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$453K +$91.3K +2,288 +26%
Jennison Associates
154
Jennison Associates
New York
$451K -$65.4K -1,639 -13%
OWD
155
Osborn Williams & Donohoe
Ohio
$444K
Credit Agricole
156
Credit Agricole
France
$428K +$408K +10,238 +6,022%
IPC
157
Independent Portfolio Consultants
Florida
$426K +$50.5K +1,265 +14%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$411K -$8.9K -223 -2%
VFA
159
Virtus Fund Advisers
Connecticut
$406K +$394K +9,879 New
DCM
160
Dynamic Capital Management
Jersey
$401K +$388K +9,737 New
OA
161
OFI Advisors
Pennsylvania
$395K +$2.63K +66 +0.7%
LCM
162
Landscape Capital Management
New Jersey
$378K +$367K +9,200 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$377K +$174K +4,350 +90%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$376K -$566K -14,180 -61%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$367K +$46.9K +1,176 +15%
PAM
166
Paradigm Asset Management
New York
$358K -$906K -22,700 -72%
QSS
167
Quantitative Systematic Strategies
Florida
$337K +$332K +8,317 New
Stifel Financial
168
Stifel Financial
Missouri
$312K -$26.4K -663 -8%
RG
169
Renaissance Group
Kentucky
$291K -$39.7K -994 -12%
DTL
170
Dynamic Technology Lab
Singapore
$288K +$280K +7,008 New
SAM
171
Securian Asset Management
Minnesota
$268K -$3.99K -100 -2%
CSS
172
Cubist Systematic Strategies
Connecticut
$255K +$247K +6,200 New
YMRC
173
Yorktown Management & Research Company
Virginia
$255K +$247K +6,200 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$251K +$118K +2,953 +93%
HIS
175
Horizon Investment Services
Indiana
$241K +$234K +5,859 New

ANN Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2014, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANN and 28 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $51.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.7M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $1.79B of ANN INC stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 28 funds opened new ANN INC positions in Q2 2014 and 35 closed out, a net change of -7 holders.
  • The largest ANN INC buyer in Q2 2014 was Eminence Capital, an estimated $51.7M added.
  • The largest ANN INC seller in Q2 2014 was Cambiar Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.