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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

110% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $19.5M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$8.81M)

7% less funds holding

Funds holding: 206191 (-15)

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
5.54%
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
Change in
Stake
S
176
SignatureFD
Georgia
$31K
BJ
177
BlackRock Japan
Japan
$24K +$10.6K +269 +86%
Lazard Asset Management
178
Lazard Asset Management
New York
$23K +$22.1K +560 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$15K -$16.3K -414 -53%
WT
180
Whittier Trust
California
$14K
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$11K +$355 +9 +4%
GSC
182
Ground Swell Capital
South Carolina
$10K +$9.52K +241 New
LNB
183
Ledyard National Bank
$5K
GAM
184
Gemmer Asset Management
California
$4K
Group One Trading
185
Group One Trading
Illinois
$4K
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71K +$3.2K +81 +0.1%
MFS
187
MSI Financial Services
Massachusetts
$3K
PIM
188
Parasol Investment Management
Illinois
$3K
BBHC
189
Brown Brothers Harriman & Co
New York
$2K +$1.97K +50 New
GT
190
Glenmede Trust
Pennsylvania
$2K +$1.97K +50 New
PTC
191
Private Trust Company
Ohio
$1K
SAM
192
Scopus Asset Management
New York
-$15.4M -375,300 Closed
TI
193
Turner Investments
Pennsylvania
-$12.1M -295,078 Closed
OCM
194
Olstein Capital Management
New York
-$6.92M -168,100 Closed
HI
195
HBK Investments
Texas
-$5.87M -142,562 Closed
CM
196
Castleark Management
Illinois
-$5.78M -140,550 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
-$4.11M -100,000 Closed
TC
198
Tyvor Capital
Illinois
-$3.43M -83,352 Closed
CIM
199
Calvert Investment Management
Maryland
-$2.91M -70,722 Closed
ARC
200
Absolute Return Capital
Massachusetts
-$2.51M -60,961 Closed

ANN Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2014, worth a combined $1.78B — down 0.49% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ANN and 24 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $31.9M.

  • 191 institutional investors held ANN INC (ANN) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.78B of ANN INC stock for Q3 2014, down 0.49% quarter-over-quarter.
  • 24 funds opened new ANN INC positions in Q3 2014 and 38 closed out, a net change of -14 holders.
  • The largest ANN INC buyer in Q3 2014 was Invesco, an estimated $60.3M added.
  • The largest ANN INC seller in Q3 2014 was Citadel Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.