We are live on ! Find out more
ANN

ANN INC
ANN

Delisted

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

206 hedge funds and large institutions have $1.7B invested in ANN INC in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $6.4M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$154M)

7% more funds holding

Funds holding: 193206 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
70
Reduced
80
Closed
19
Calls
$23.8M
Puts
$6.4M
Net Calls
+$17.5M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$180M
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$5.28M +144,254 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$92.7M -$7.31M -199,930 -8%
BFA
4
BlackRock Fund Advisors
California
$90.7M +$2.21M +60,362 +3%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$86.4M +$5.54M +151,450 +8%
Invesco
6
Invesco
Georgia
$75.7M -$4.34M -118,584 -6%
State Street
7
State Street
Massachusetts
$71.8M -$2.37M -64,906 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$65.5M +$57.6M +1,574,066 +6,708%
BIT
9
BlackRock Institutional Trust
California
$57.6M +$4.57M +124,905 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M +$683K +18,677 +2%
CCM
11
Channing Capital Management
Illinois
$40.3M +$5.29M +144,536 +17%
Victory Capital Management
12
Victory Capital Management
Texas
$33M -$26.5M -725,989 -47%
Northern Trust
13
Northern Trust
Illinois
$31.4M -$80.8K -2,209 -0.3%
Wells Fargo
14
Wells Fargo
California
$28.5M -$2.03M -55,400 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.3M +$1.39M +37,985 +6%
HCM
16
Hodges Capital Management
Texas
$25.9M +$255K +6,965 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$24M -$1.67M -45,640 -7%
TA
18
Teachers Advisors
New York
$23.8M +$125K +3,419 +0.6%
Norges Bank
19
Norges Bank
Norway
$21.8M -$2.69M -73,470 -12%
Morgan Stanley
20
Morgan Stanley
New York
$21.7M +$5.19M +141,895 +37%
RIG
21
Roosevelt Investment Group
New York
$19.2M -$251K -6,850 -1%
MRM
22
Michael R. Murphy
$19.1M +$17M +464,557 New
SM
23
Stratton Management
Pennsylvania
$18M
Millennium Management
24
Millennium Management
New York
$16.7M +$5.75M +157,113 +63%
PAM
25
Panagora Asset Management
Massachusetts
$16.5M +$1.58M +43,291 +12%

ANN Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q1 2015, worth a combined $1.7B — up 10% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANN positions and 19 closed out — a net gain of 15 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $47M sold.

  • 206 institutional investors held ANN INC (ANN) as of Q1 2015, up from 193 in Q4 2014.
  • Funds reported $1.7B of ANN INC stock for Q1 2015, up 10% quarter-over-quarter.
  • 34 funds opened new ANN INC positions in Q1 2015 and 19 closed out, a net change of +15 holders.
  • The largest ANN INC buyer in Q1 2015 was Citadel Advisors, an estimated $57.6M added.
  • The largest ANN INC seller in Q1 2015 was Eminence Capital, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2015.