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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M -$6.53M -191,310 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$6.83M -199,867 -7%
BFA
3
BlackRock Fund Advisors
California
$75.7M +$5.21M +152,592 +8%
State Street
4
State Street
Massachusetts
$68.4M -$3.92M -114,676 -6%
BIT
5
BlackRock Institutional Trust
California
$54.6M -$10.1M -296,521 -16%
EC
6
Eminence Capital
New York
$52.4M -$6.24M -182,619 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$51.8M -$5.38M -157,533 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$50.1M +$23M +672,915 +95%
CI
9
Cambiar Investors
Colorado
$47M +$546K +15,981 +1%
FAM
10
Fred Alger Management
New York
$43.3M -$3.04M -89,088 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$39.3M -$16.6M -485,300 -31%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$36.1M +$34M +995,357 New
Wells Fargo
13
Wells Fargo
California
$33.8M +$5.99M +175,370 +23%
TCIM
14
TIAA CREF Investment Management
New York
$33.4M +$21.1M +616,778 +202%
Northern Trust
15
Northern Trust
Illinois
$31.9M -$1.53M -44,915 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30M -$4.42M -129,250 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$29.8M +$28.1M +823,267 New
MCM
18
Munder Capital Management
Michigan
$28.5M +$26.8M +785,757 New
LI
19
LMCG Investments
Massachusetts
$28.3M +$859K +25,159 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.4M -$43K -1,258 -0.2%
TI
21
Turner Investments
Pennsylvania
$24.2M -$20.8M -609,988 -48%
WA
22
Wasatch Advisors
Utah
$24.2M
TA
23
Teachers Advisors
New York
$23.7M +$14.7M +431,693 +193%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$23.7M +$1.64M +47,881 +8%
ICOM
25
Investment Counselors of Maryland
Maryland
$21.3M +$2.37M +69,250 +13%

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.