ANN

ANN INC
ANN

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.1B invested in ANN INC in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
51
Increased
50
Reduced
73
Closed
69
Calls
$14.8M
Puts
$8.59M
Net Calls
+$6.18M
Net Calls Change
-$11.3M

Top Buyers

1
AAM
Alpine Associates Management
Florida
$115M
2
WIC
Water Island Capital
New York
$87.4M
3
WCMNY
Westchester Capital Management (New York)
New York
$84.1M
4
AA
AQR Arbitrage
Connecticut
$64.7M
5
GCL
Glazer Capital LLC
New York
$60.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$612K
2
Invesco
Invesco
Georgia
$1.03M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCM
Channing Capital Management
Illinois
$0
5
Victory Capital Management
Victory Capital Management
Texas
$91K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$261K -$906K -18,737 -78%
GI
152
GAMCO Investors
Connecticut
$241K +$241K +5,000 New
SMC
153
S. Muoio & Co
New York
$241K +$241K +5,000 New
AB
154
Amalgamated Bank
New York
$240K +$483 +10 +0.2%
SCM
155
Shelton Capital Management
Colorado
$228K +$228K +4,715 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$222K +$222K +4,600 New
CAM
157
Capstone Asset Management
Texas
$212K +$212K +4,396 New
GFG
158
Gray Financial Group
Georgia
$186K – – –
Canada Life
159
Canada Life
Manitoba, Canada
$167K – – –
FMA
160
FNY Managed Accounts
New York
$145K +$140K +2,900 +2,900%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$135K -$14.9K -309 -10%
SEC
162
Seven Eight Capital
New York
$126K +$126K +2,600 New
Victory Capital Management
163
Victory Capital Management
Texas
$91K -$38.6M -803,239 -100%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$77K +$9.76K +201 +15%
LIA
165
LS Investment Advisors
Michigan
$71K +$71K +1,468 New
US Bancorp
166
US Bancorp
Minnesota
$70K -$2.45K -51 -3%
AAM
167
Advisors Asset Management
Colorado
$63K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$45K -$207K -4,403 -82%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$45K -$5.48K -114 -11%
S
170
SignatureFD
Georgia
$36K – – –
WT
171
Whittier Trust
California
$17K – – –
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$11K -$1.62K -35 -13%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$8K – – –
BCM
174
Brookstone Capital Management
Illinois
$7K +$7K +137 New
VFA
175
Virtus Fund Advisers
Connecticut
$6K -$34.3K -766 -85%
5 6
7
8 9