ANN

ANN INC
ANN

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $2.1B invested in ANN INC in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 69 closing their positions.

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
51
Increased
50
Reduced
73
Closed
69
Calls
$14.8M
Puts
$8.59M
Net Calls
+$6.18M
Net Calls Change
-$11.3M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$115M
2
WIC
2
Water Island Capital
New York
$87.4M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$84.1M
4
AA
4
AQR Arbitrage
Connecticut
$64.7M
5
GCL
5
Glazer Capital LLC
New York
$60.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$612K
2
Invesco
2
Invesco
Georgia
$1.03M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCM
4
Channing Capital Management
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$211M 4,375,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 2,912,604 +83,392 +3%
AAM
3
Alpine Associates Management
Florida
$115M 2,372,200 +2,372,200 New
BFA
4
BlackRock Fund Advisors
California
$105M 2,172,734 -38,765 -2%
WIC
5
Water Island Capital
New York
$87.4M 1,809,565 +1,809,565 New
WCMNY
6
Westchester Capital Management (New York)
New York
$84.1M 1,742,511 +1,742,511 New
State Street
7
State Street
Massachusetts
$79.6M 1,649,127 -99,836 -6%
AA
8
AQR Arbitrage
Connecticut
$64.7M 1,339,412 +1,339,412 New
BIT
9
BlackRock Institutional Trust
California
$61.1M 1,265,899 -137,837 -10%
GCL
10
Glazer Capital LLC
New York
$60.6M 1,254,623 +1,254,623 New
OAM
11
Oxford Asset Management
United Kingdom
$55.4M 1,147,000 +1,142,017 +22,918%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.4M 1,043,401 -16,617 -2%
MF
13
Magnetar Financial
Illinois
$38.9M 805,829 +805,829 New
DKCM
14
Davidson Kempner Capital Management
New York
$37.6M 778,498 +778,498 New
Northern Trust
15
Northern Trust
Illinois
$36.5M 755,402 -10,673 -1%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$36.2M 750,200 +750,200 New
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$32.6M 675,000 +661,161 +4,778%
Morgan Stanley
18
Morgan Stanley
New York
$32M 662,073 +133,425 +25%
Norges Bank
19
Norges Bank
Norway
$27.2M 562,301 +30,853 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27M 558,792 -105,856 -16%
UBS Group
21
UBS Group
Switzerland
$25M 518,061 +481,756 +1,327%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$24.9M 515,021 +515,021 New
WRBC
23
W.R. Berkley Corp
Connecticut
$23.7M 490,341 +490,341 New
Millennium Management
24
Millennium Management
New York
$23M 476,328 +68,617 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$22.5M 466,749 +399,463 +594%
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