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ANN

ANN INC
ANN

Delisted

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

206 hedge funds and large institutions have $1.79B invested in ANN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.94M

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$53.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
65
Reduced
89
Closed
35
Calls
$15.3M
Puts
$9.94M
Net Calls
+$5.39M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$4K +$4.11K +103 New
MFS
202
MSI Financial Services
Massachusetts
$3K -$957 -24 -26%
PIM
203
Parasol Investment Management
Illinois
$3K
PIA
204
Piedmont Investment Advisors
North Carolina
$2.59K
PTC
205
Private Trust Company
Ohio
$1K -$479 -12 -33%
Walleye Trading
206
Walleye Trading
New York
$103 +$99.9K +2,503 New
CI
207
Cambiar Investors
Colorado
-$42.7M -1,028,937 Closed
Adage Capital Partners
208
Adage Capital Partners
Massachusetts
-$29M -700,000 Closed
WA
209
Wasatch Advisors
Utah
-$15.4M -371,666 Closed
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
-$14.8M -357,370 Closed
LI
211
LMCG Investments
Massachusetts
-$11M -265,547 Closed
USAA
212
United Services Automobile Association
Texas
-$10.4M -250,720 Closed
CC
213
Carlson Capital
Texas
-$8.73M -210,537 Closed
GAM
214
Gotham Asset Management
New York
-$8.17M -197,057 Closed
NI
215
Numeric Investors
Massachusetts
-$3.81M -91,800 Closed
ARTA
216
A.R.T. Advisors
New York
-$2.74M -66,143 Closed
HHC
217
Hutchin Hill Capital
New York
-$2.62M -63,200 Closed
CEP
218
Chicago Equity Partners
Illinois
-$2.55M -61,495 Closed
AGAM
219
Avalon Global Asset Management
California
-$2.19M -55,000 Closed
DM
220
Delphi Management
Massachusetts
-$1.75M -42,265 Closed
QIM
221
Quantitative Investment Management
Virginia
-$1.32M -31,900 Closed
TG
222
TCW Group
California
-$1.29M -31,144 Closed
FC
223
FIC Capital
New York
-$1.1M -26,575 Closed
AL
224
Airain Ltd
Guernsey
-$1.06M -25,483 Closed
MCA
225
Metropolitan Capital Advisors
New York
-$1.05M -25,300 Closed

ANN Hedge Fund Activity: Q2 2014 in Review

206 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q2 2014, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANN and 28 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 65 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $51.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $42.7M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $1.79B of ANN INC stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 28 funds opened new ANN INC positions in Q2 2014 and 35 closed out, a net change of -7 holders.
  • The largest ANN INC buyer in Q2 2014 was Eminence Capital, an estimated $51.7M added.
  • The largest ANN INC seller in Q2 2014 was Cambiar Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.