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ANN

ANN INC
ANN

Delisted

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

223 hedge funds and large institutions have $1.7B invested in ANN INC in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 215223 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$10M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

24% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.8M

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
78
Reduced
80
Closed
27
Calls
$12M
Puts
$15.8M
Net Calls
-$3.79M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
201
KBC Group
Belgium
$35K -$1.25M -35,279 -97%
BPBT
202
Boston Private Bank & Trust
Massachusetts
$26K +$4.43K +125 +22%
IRS
203
Invictus RG (Singapore)
Singapore
$21K +$19.9K +562 New
WTC
204
WhitTier Trust Company
Nevada
$20K
CCM
205
Credo Capital Management
Maryland
$18K
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$17K -$3.15K -89 -16%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$14K +$2.59K +73 +25%
HNB
208
Huntington National Bank
Ohio
$13K
RA
209
Rational Advisors
New York
$12K -$779 -22 -6%
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$10K +$885 +25 +10%
HF
211
Hoxton Financial
West Virginia
$7K +$1.31K +37 +25%
Credit Agricole
212
Credit Agricole
France
$6K
LNB
213
Ledyard National Bank
$4K +$4.11K +116 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76K +$294K +8,292 +9%
PIA
215
Piedmont Investment Advisors
North Carolina
$3.07K
PTC
216
Private Trust Company
Ohio
$3K
MFS
217
MSI Financial Services
Massachusetts
$3K +$35 +1 +1%
PIM
218
Parasol Investment Management
Illinois
$2K +$2.2K +62 New
WA
219
WFG Advisors
Texas
$1K +$425 +12 +200%
TAM
220
Tocqueville Asset Management
New York
$1K +$602 +17 New
LWA
221
Lenox Wealth Advisors
New York
$1K +$1.42K +40 New
KCPG
222
Kavar Capital Partners Group
Kansas
$1K +$1.81K +51 New
DIA
223
Denver Investment Advisors
Colorado
$300 -$391K -11,041 -57%
EC
224
Eminence Capital
New York
-$52.4M -1,448,064 Closed
Adage Capital Partners
225
Adage Capital Partners
Massachusetts
-$36.1M -995,357 Closed

ANN Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q4 2013, worth a combined $1.7B — down 0.59% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ANN positions and 27 closed out — a net gain of 9 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $52.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $52.4M sold.

  • 223 institutional investors held ANN INC (ANN) as of Q4 2013, up from 215 in Q3 2013.
  • Funds reported $1.7B of ANN INC stock for Q4 2013, down 0.59% quarter-over-quarter.
  • 36 funds opened new ANN INC positions in Q4 2013 and 27 closed out, a net change of +9 holders.
  • The largest ANN INC buyer in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $52.1M added.
  • The largest ANN INC seller in Q4 2013 was Eminence Capital, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2013.