ANN INC
ANN
ANN was delisted on the 21st of August, 2015.
193 hedge funds and large institutions have $1.54B invested in ANN INC in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
1% more funds holding
Funds holding: 191 → 193 (+2)
13% less capital invested
Capital invested by funds: $1.78B → $1.54B (-$239M)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
23% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $21M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.5M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$23.5M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$11.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.8M |
| 2 |
EC
Eminence Capital
New York
|
-$20.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$16.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
ANN Hedge Fund Activity: Q4 2014 in Review
193 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q4 2014, worth a combined $1.54B — down 13% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ANN positions and 30 closed out — a net gain of 6 holders — while 58 added to existing stakes and 70 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $40.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $24.8M sold.
- 193 institutional investors held ANN INC (ANN) as of Q4 2014, up from 191 in Q3 2014.
- Funds reported $1.54B of ANN INC stock for Q4 2014, down 13% quarter-over-quarter.
- 36 funds opened new ANN INC positions in Q4 2014 and 30 closed out, a net change of +6 holders.
- The largest ANN INC buyer in Q4 2014 was Victory Capital Management, an estimated $40.8M added.
- The largest ANN INC seller in Q4 2014 was Waddell & Reed Financial, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2014.