We are live on ! Find out more
ANN

ANN INC
ANN

Delisted

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

191 hedge funds and large institutions have $1.78B invested in ANN INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $19.5M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% less capital invested

Capital invested by funds: $1.79B → $1.78B (-$8.81M)

7% less funds holding

Funds holding: 206191 (-15)

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 87

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
24
Increased
56
Reduced
87
Closed
38
Calls
$40.9M
Puts
$19.5M
Net Calls
+$21.4M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$180M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M -$1.68M -42,500 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$14.4M -365,406 -13%
BFA
4
BlackRock Fund Advisors
California
$81.6M -$387K -9,806 -0.5%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$79.2M +$6.71M +169,965 +10%
EC
6
Eminence Capital
New York
$75.8M +$21.6M +546,884 +42%
Invesco
7
Invesco
Georgia
$71.5M +$60.3M +1,526,114 +722%
State Street
8
State Street
Massachusetts
$66.3M -$2.49M -63,129 -4%
BIT
9
BlackRock Institutional Trust
California
$53.4M -$3.87M -98,129 -7%
Wells Fargo
10
Wells Fargo
California
$47.7M +$21.9M +553,383 +91%
MCM
11
Munder Capital Management
Michigan
$46.2M +$983K +24,886 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.7M +$3.85M +97,597 +10%
TCIM
13
TIAA CREF Investment Management
New York
$32.7M -$1.26M -31,791 -4%
Northern Trust
14
Northern Trust
Illinois
$32.3M +$1.26M +32,025 +4%
CCM
15
Channing Capital Management
Illinois
$30.6M +$3.46M +87,615 +13%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$28.9M -$3.98M -100,800 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27M +$1.96M +49,735 +8%
WRF
18
Waddell & Reed Financial
Kansas
$24.8M -$7.27M -184,159 -23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$24.8M +$9.67M +244,905 +68%
TA
20
Teachers Advisors
New York
$23.8M -$233K -5,893 -1%
SCM
21
Snyder Capital Management
California
$22.2M -$1.63M -41,355 -7%
Norges Bank
22
Norges Bank
Norway
$21.7M -$20.9M -528,580 -50%
Brown Advisory
23
Brown Advisory
Maryland
$21.5M -$570K -14,445 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$20.5M +$4.97M +125,950 +34%
Morgan Stanley
25
Morgan Stanley
New York
$20.5M +$5.69M +144,012 +41%

ANN Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2014, worth a combined $1.78B — down 0.49% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ANN and 24 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $31.9M.

  • 191 institutional investors held ANN INC (ANN) as of Q3 2014, down from 206 in Q2 2014.
  • Funds reported $1.78B of ANN INC stock for Q3 2014, down 0.49% quarter-over-quarter.
  • 24 funds opened new ANN INC positions in Q3 2014 and 38 closed out, a net change of -14 holders.
  • The largest ANN INC buyer in Q3 2014 was Invesco, an estimated $60.3M added.
  • The largest ANN INC seller in Q3 2014 was Citadel Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.