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 %
RA
176
Rational Advisors
New York
$6K – – –
W
177
Wealthfront
California
$6K +$5.2K +110 +647%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29K -$39 -800 -0.9%
GAM
179
Gemmer Asset Management
California
$4K -$1.75K -32 -30%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4K +$48 +1 +1%
MFS
181
MSI Financial Services
Massachusetts
$4K +$164 +3 +4%
UFA
182
US Financial Advisors
Massachusetts
$4K +$4K +74 New
SEI Investments
183
SEI Investments
Pennsylvania
$3K -$1.31K -34 -30%
PIM
184
Parasol Investment Management
Illinois
$3K – – –
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$1.05K -$1.69K -34,937 -62%
FNBOO
186
First National Bank of Omaha
Nebraska
$602 – – –
CRM
187
Cramer Rosenthal McGlynn
Connecticut
– -$86.4M -2,105,739 Closed
CCM
188
Channing Capital Management
Illinois
– -$40.3M -983,362 Closed
HCM
189
Hodges Capital Management
Texas
– -$25.9M -630,795 Closed
RIG
190
Roosevelt Investment Group
New York
– -$19.2M -469,360 Closed
MRM
191
Michael R. Murphy
– -$19.1M -464,557 Closed
SCM
192
Snyder Capital Management
California
– -$14.1M -342,636 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$12.1M -295,119 Closed
WCM
194
Wedge Capital Management
North Carolina
– -$10.9M -265,458 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$9.31M -226,847 Closed
NAM
196
Netols Asset Management
Wisconsin
– -$8.33M -203,013 Closed
LCM
197
LG Capital Management
Maryland
– -$7.97M -194,200 Closed
HAM
198
Hillcrest Asset Management
Texas
– -$6.87M -167,492 Closed
TCM
199
Tributary Capital Management
Nebraska
– -$6.21M -151,283 Closed
PCM
200
Penn Capital Management
Pennsylvania
– -$4.97M -121,222 Closed
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