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ANN

ANN INC
ANN

Delisted

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

193 hedge funds and large institutions have $1.54B invested in ANN INC in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 191193 (+2)

13% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$239M)

17% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 70

23% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $21M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
36
Increased
58
Reduced
70
Closed
30
Calls
$16.2M
Puts
$21M
Net Calls
-$4.74M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$160M
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.9M +$6.08M +161,492 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.7M -$3.41M -90,640 -4%
BFA
4
BlackRock Fund Advisors
California
$78.5M +$6.26M +166,244 +8%
Invesco
5
Invesco
Georgia
$71.7M +$8.54M +226,932 +13%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$71.3M +$1.06M +28,080 +1%
State Street
7
State Street
Massachusetts
$66.2M +$7.63M +202,558 +13%
Victory Capital Management
8
Victory Capital Management
Texas
$55.9M +$40.8M +1,083,424 +242%
EC
9
Eminence Capital
New York
$47M -$20.8M -553,317 -30%
BIT
10
BlackRock Institutional Trust
California
$46.7M -$750K -19,920 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38M +$152K +4,038 +0.4%
CCM
12
Channing Capital Management
Illinois
$30.6M +$3.58M +95,152 +13%
TCIM
13
TIAA CREF Investment Management
New York
$28.6M -$456K -12,115 -2%
Northern Trust
14
Northern Trust
Illinois
$28M -$661K -17,561 -2%
Wells Fargo
15
Wells Fargo
California
$27.4M -$15.4M -408,994 -35%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$23.7M +$24.5M +650,000 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$23M +$1M +26,583 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.9M -$1.14M -30,278 -5%
HCM
19
Hodges Capital Management
Texas
$22.8M +$23.5M +623,830 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$22.5M -$3.19M -84,700 -12%
Norges Bank
21
Norges Bank
Norway
$22.1M +$2.87M +76,338 +14%
TA
22
Teachers Advisors
New York
$21M -$52.3K -1,388 -0.2%
SCM
23
Snyder Capital Management
California
$19.8M +$181K +4,810 +0.9%
RIG
24
Roosevelt Investment Group
New York
$17.4M +$11.2M +298,752 +168%
SM
25
Stratton Management
Pennsylvania
$16M -$1.56M -41,350 -9%

ANN Hedge Fund Activity: Q4 2014 in Review

193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q4 2014, worth a combined $1.54B — down 13% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ANN positions and 30 closed out — a net gain of 6 holders — while 58 added to existing stakes and 70 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $40.8M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $24.8M sold.

  • 193 institutional investors held ANN INC (ANN) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $1.54B of ANN INC stock for Q4 2014, down 13% quarter-over-quarter.
  • 36 funds opened new ANN INC positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest ANN INC buyer in Q4 2014 was Victory Capital Management, an estimated $40.8M added.
  • The largest ANN INC seller in Q4 2014 was Waddell & Reed Financial, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2014.