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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
GGPE
1
Golden Gate Private Equity
California
$181M +$156M +4,375,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$2.2M +61,748 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M -$26.5M -741,990 -22%
BFA
4
BlackRock Fund Advisors
California
$84.7M -$1.88M -52,728 -3%
State Street
5
State Street
Massachusetts
$72.8M -$5.59M -156,578 -8%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$68M +$5.97M +167,168 +11%
BIT
7
BlackRock Institutional Trust
California
$60.2M -$6M -168,230 -10%
CI
8
Cambiar Investors
Colorado
$42.7M -$6.15M -172,358 -14%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$42M -$13.4M -375,269 -27%
MCM
10
Munder Capital Management
Michigan
$41.9M +$1.2M +33,517 +3%
Northern Trust
11
Northern Trust
Illinois
$35.4M -$325K -9,097 -1%
TCIM
12
TIAA CREF Investment Management
New York
$35.3M -$3.18M -89,222 -9%
WRF
13
Waddell & Reed Financial
Kansas
$32.7M +$2.43M +68,100 +9%
Wells Fargo
14
Wells Fargo
California
$32.6M -$4.02M -112,559 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.2M +$802K +22,481 +3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$29M +$25M +700,000 New
TA
17
Teachers Advisors
New York
$28.8M +$158K +4,420 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26M -$8.29M -232,378 -27%
CCM
19
Channing Capital Management
Illinois
$25.4M -$17.3K -486 -0.1%
Victory Capital Management
20
Victory Capital Management
Texas
$23.2M +$10.5M +295,184 +112%
SCM
21
Snyder Capital Management
California
$22.5M -$844K -23,640 -4%
TI
22
Turner Investments
Pennsylvania
$22.4M -$2.64M -74,032 -12%
ICOM
23
Investment Counselors of Maryland
Maryland
$22.3M -$1.25M -35,126 -6%
Brown Advisory
24
Brown Advisory
Maryland
$21.6M +$858K +24,038 +5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$18.8M

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.