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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M +$1.73M +48,940 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2M +56,575 +2%
BFA
3
BlackRock Fund Advisors
California
$76.6M +$187K +5,292 +0.3%
State Street
4
State Street
Massachusetts
$69.9M +$789K +22,281 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$63.1M +$10.5M +297,846 +21%
BIT
6
BlackRock Institutional Trust
California
$59.3M +$3.97M +112,026 +7%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$53.8M +$52.1M +1,471,105 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$50.7M +$149K +4,200 +0.3%
CI
9
Cambiar Investors
Colorado
$43.9M -$3.41M -96,376 -7%
CC
10
Carlson Capital
Texas
$38.8M +$37.6M +1,060,197 New
MCM
11
Munder Capital Management
Michigan
$35.7M +$6.79M +191,697 +24%
TCIM
12
TIAA CREF Investment Management
New York
$34.4M +$686K +19,374 +2%
Wells Fargo
13
Wells Fargo
California
$32.8M -$1.24M -35,003 -4%
Northern Trust
14
Northern Trust
Illinois
$31.6M -$643K -18,148 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.4M +$1.14M +32,136 +4%
FAM
16
Fred Alger Management
New York
$30.8M -$12.4M -350,958 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26.7M +$2.67M +75,452 +12%
WRF
18
Waddell & Reed Financial
Kansas
$26.3M +$5.74M +162,200 +29%
TA
19
Teachers Advisors
New York
$25.2M +$1.2M +33,876 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.3M -$334K -9,443 -1%
LI
21
LMCG Investments
Massachusetts
$23.3M -$5.18M -146,245 -19%
TI
22
Turner Investments
Pennsylvania
$22.4M -$1.97M -55,730 -8%
CCM
23
Channing Capital Management
Illinois
$22.4M +$1.7M +47,939 +9%
ICOM
24
Investment Counselors of Maryland
Maryland
$20.9M -$542K -15,300 -3%
SCM
25
Snyder Capital Management
California
$20.7M +$319K +9,009 +2%

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.