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ANN

ANN INC
ANN

Delisted

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

214 hedge funds and large institutions have $1.85B invested in ANN INC in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$150M)

8% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $8.34M

4% less funds holding

Funds holding: 223214 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
214
Holders Change
-9
Holders Change %
-4.04%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
67
Reduced
94
Closed
37
Calls
$9.03M
Puts
$8.34M
Net Calls
+$689K
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$13K -$1.75K -49 -13%
TRCT
202
Tower Research Capital (TRC)
New York
$13K +$10.8K +304 New
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$11K
Credit Agricole
204
Credit Agricole
France
$7K
LNB
205
Ledyard National Bank
$5K
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23K -$26.3K -738 -0.7%
MFS
207
MSI Financial Services
Massachusetts
$4K -$36 -1 -1%
GAM
208
Gemmer Asset Management
California
$4K +$3.75K +105 New
PIM
209
Parasol Investment Management
Illinois
$3K
PIA
210
Piedmont Investment Advisors
North Carolina
$2.61K -$750 -21 -25%
TAM
211
Tocqueville Asset Management
New York
$2K +$750 +21 +124%
PTC
212
Private Trust Company
Ohio
$1K -$1.82K -51 -59%
KCPG
213
Kavar Capital Partners Group
Kansas
$1K -$892 -25 -49%
KCM
214
Kennedy Capital Management
Missouri
-$7.91M -216,462 Closed
ClearBridge Investments
215
ClearBridge Investments
New York
-$7.68M -209,948 Closed
SAM
216
Scopus Asset Management
New York
-$6.4M -175,000 Closed
BCM
217
Bodri Capital Management
California
-$4.57M -125,000 Closed
KCM
218
Kingdon Capital Management
New York
-$4.53M -124,000 Closed
NFA
219
Nationwide Fund Advisors
Ohio
-$4.18M -114,266 Closed
AL
220
AJO LP
Pennsylvania
-$3.76M -102,900 Closed
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
-$3.52M -96,140 Closed
JGC
222
J. Goldman & Co
New York
-$3.02M -82,500 Closed
BPIM
223
Brant Point Investment Management
New York
-$2.45M -67,000 Closed
MIU
224
Man Investments (UK)
United Kingdom
-$1.57M -42,924 Closed
CC
225
Curian Capital
Colorado
-$1.1M -30,045 Closed

ANN Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2014, worth a combined $1.85B — up 8.8% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANN and 31 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 67 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $156M. The largest seller was Citadel Advisors, cutting an estimated $59.8M.

  • 214 institutional investors held ANN INC (ANN) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $1.85B of ANN INC stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 31 funds opened new ANN INC positions in Q1 2014 and 37 closed out, a net change of -6 holders.
  • The largest ANN INC buyer in Q1 2014 was Golden Gate Private Equity, an estimated $156M added.
  • The largest ANN INC seller in Q1 2014 was Citadel Advisors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2014.