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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
WTC
201
WhitTier Trust Company
Nevada
$20K
CCM
202
Credo Capital Management
Maryland
$18K -$2.05K -60 -11%
HNB
203
Huntington National Bank
Ohio
$13K
RA
204
Rational Advisors
New York
$13K
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$10K +$1.67K +49 +20%
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$9K -$1.16K -34 -12%
ST
207
Spot Trading
Illinois
$6K +$2.29K +67 +61%
Credit Agricole
208
Credit Agricole
France
$6K +$5.81K +170 New
HF
209
Hoxton Financial
West Virginia
$5K +$5.02K +147 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42K -$60.6K -1,774 -2%
PIA
211
Piedmont Investment Advisors
North Carolina
$3.04K +$2.87K +84 New
MFS
212
MSI Financial Services
Massachusetts
$3K
PTC
213
Private Trust Company
Ohio
$3K +$1.13K +33 +61%
CC
214
Carlson Capital
Texas
-$17M -511,739 Closed
American Century Companies
215
American Century Companies
Missouri
-$8.85M -266,417 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
-$6.78M -204,130 Closed
ZDA
217
Zweig-DiMenna Associates
New York
-$6.69M -201,575 Closed
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
-$6.2M -186,796 Closed
PCM
219
Penn Capital Management
Pennsylvania
-$6.11M -184,010 Closed
PCP
220
Perimeter Capital Partners
Georgia
-$3.53M -106,444 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$3.17M -95,437 Closed
Lazard Asset Management
222
Lazard Asset Management
New York
-$2.85M -85,802 Closed
GI
223
GLG Inc
New York
-$1.99M -60,000 Closed
PG
224
PEAK6 Group
Illinois
-$1.95M -57,029 Closed
BCM
225
Bridgeway Capital Management
Texas
-$1.78M -53,700 Closed

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.