ANN

ANN INC
ANN

Delisted

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

191 hedge funds and large institutions have $1.78B invested in ANN INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
56
Reduced
87
Closed
38
Calls
$40.9M
Puts
$19.5M
Net Calls
+$21.4M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K -$506K -12,312 -66%
IMS
152
Index Management Solutions
Pennsylvania
$257K +$40.1K +973 +18%
ST
153
Spot Trading
Illinois
$254K +$125K +3,027 +96%
FIM
154
Freedom Investment Management
Connecticut
$251K +$30.1K +732 +14%
HIS
155
Horizon Investment Services
Indiana
$241K
PC
156
Passport Capital
California
$230K +$230K +5,590 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$227K -$23.9K -585 -10%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$226K
US Bancorp
159
US Bancorp
Minnesota
$217K +$154K +3,750 +245%
SCM
160
Shelton Capital Management
Colorado
$206K
EMG
161
Ellington Management Group
Connecticut
$206K +$206K +5,000 New
SG Americas Securities
162
SG Americas Securities
New York
$150K -$519K -12,661 -78%
Canada Life
163
Canada Life
Manitoba, Canada
$143K
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$132K -$14.7K -357 -10%
FNYS
165
First New York Securities
New York
$123K +$123K +3,000 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$84K +$84K +2,031 New
RBA
167
Richard Bernstein Advisors
New York
$77K +$77K +1,877 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$67K -$3.99K -97 -6%
BlackRock
169
BlackRock
New York
$55K
AAM
170
Advisors Asset Management
Colorado
$53K -$4.08K -100 -7%
TRCT
171
Tower Research Capital (TRC)
New York
$51K +$17.7K +434 +53%
FHA
172
First Horizon Advisors
Tennessee
$50K -$12.1K -297 -19%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$44K +$31.1K +760 +242%
VFA
174
Virtus Fund Advisers
Connecticut
$41K -$368K -8,888 -90%
BPBT
175
Boston Private Bank & Trust
Massachusetts
$32K -$2.05K -50 -6%