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ANN

ANN INC
ANN

Delisted

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

215 hedge funds and large institutions have $1.71B invested in ANN INC in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

10% more capital invested

Capital invested by funds: $1.55B → $1.71B (+$157M)

2% more funds holding

Funds holding: 211215 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

64% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $32.7M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
72
Reduced
80
Closed
35
Calls
$11.9M
Puts
$32.7M
Net Calls
-$20.8M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$302K +$8.61K +252 +3%
ZCM
177
Ziegler Capital Management
Illinois
$292K +$59.6K +1,745 +28%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$283K +$266K +7,800 New
TH
179
Timber Hill
Connecticut
$283K +$267K +7,814 New
FMA
180
FNY Managed Accounts
New York
$272K +$256K +7,500 New
Asset Management One
181
Asset Management One
Japan
$269K +$254K +7,423 New
OA
182
OFI Advisors
Pennsylvania
$257K -$17.9K -525 -7%
AA
183
ALPS Advisors
Colorado
$249K +$235K +6,876 New
SAM
184
Securian Asset Management
Minnesota
$247K -$8.16K -239 -3%
NG
185
NatWest Group
United Kingdom
$235K +$222K +6,493 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K +$219K +6,411 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$211K +$90.7K +2,656 +84%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210K +$198K +5,806 New
BlackRock
189
BlackRock
New York
$205K +$1.95K +57 +1%
FNYS
190
First New York Securities
New York
$181K -$171K -5,000 -50%
JG
191
Jefferies Group
New York
$160K +$151K +4,433 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$142K -$15.8K -463 -11%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$140K +$15.5K +453 +13%
TRCT
194
Tower Research Capital (TRC)
New York
$82K +$77.9K +2,280 New
FHA
195
First Horizon Advisors
Tennessee
$61K
AAM
196
Advisors Asset Management
Colorado
$51K -$3.42K -100 -7%
SAM
197
Solaris Asset Management
New York
$51K +$15.4K +450 +47%
MCM
198
Mazama Capital Management
Oregon
$23K -$8.81K -258 -29%
BPBT
199
Boston Private Bank & Trust
Massachusetts
$21K +$7.69K +225 +64%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$20K -$3.65K -107 -16%

ANN Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2013, worth a combined $1.71B — up 10% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ANN positions and 35 closed out — a net gain of 8 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $34M. The largest seller was KeyBank National Association, cutting an estimated $24.2M.

  • 215 institutional investors held ANN INC (ANN) as of Q3 2013, up from 211 in Q2 2013.
  • Funds reported $1.71B of ANN INC stock for Q3 2013, up 10% quarter-over-quarter.
  • 43 funds opened new ANN INC positions in Q3 2013 and 35 closed out, a net change of +8 holders.
  • The largest ANN INC buyer in Q3 2013 was Adage Capital Partners, an estimated $34M added.
  • The largest ANN INC seller in Q3 2013 was KeyBank National Association, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2013.