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ANN

ANN INC
ANN

Delisted

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

1 hedge funds and large institutions have $4K invested in ANN INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1871 (-186)

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

100% less capital invested

Capital invested by funds: $2.1B → $4K (-$2.1B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 185

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-186
Holders Change %
-99.47%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
185
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$4K -$661K -14,270 -99%
GGPE
2
Golden Gate Private Equity
California
-$211M -4,375,000 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$141M -2,912,604 Closed
AAM
4
Alpine Associates Management
Florida
-$115M -2,372,200 Closed
BFA
5
BlackRock Fund Advisors
California
-$105M -2,172,734 Closed
WIC
6
Water Island Capital
New York
-$87.4M -1,809,565 Closed
WCMNY
7
Westchester Capital Management (New York)
New York
-$84.1M -1,742,511 Closed
State Street
8
State Street
Massachusetts
-$79.6M -1,649,127 Closed
AA
9
AQR Arbitrage
Connecticut
-$64.7M -1,339,412 Closed
BIT
10
BlackRock Institutional Trust
California
-$61.1M -1,265,899 Closed
GCL
11
Glazer Capital LLC
New York
-$60.6M -1,254,623 Closed
OAM
12
Oxford Asset Management
United Kingdom
-$55.4M -1,147,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$50.4M -1,043,401 Closed
MF
14
Magnetar Financial
Illinois
-$38.9M -805,829 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$37.6M -778,498 Closed
Northern Trust
16
Northern Trust
Illinois
-$36.5M -755,402 Closed
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
-$36.2M -750,200 Closed
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
-$32.6M -675,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$32M -662,073 Closed
Norges Bank
20
Norges Bank
Norway
-$27.2M -562,301 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$27M -558,792 Closed
UBS Group
22
UBS Group
Switzerland
-$25M -518,061 Closed
GLAM
23
Gardner Lewis Asset Management
Pennsylvania
-$24.9M -515,021 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
-$23.7M -490,341 Closed
Millennium Management
25
Millennium Management
New York
-$23M -476,328 Closed

ANN Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ANN INC (ANN) for Q3 2015, worth a combined $4K — down 100% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of ANN and 0 opened new positions — a net loss of 185 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Golden Gate Private Equity, exiting entirely with an estimated $211M sold.

  • 1 institutional investor held ANN INC (ANN) as of Q3 2015, down from 187 in Q2 2015.
  • Funds reported $4K of ANN INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ANN INC positions in Q3 2015 and 185 closed out, a net change of -185 holders.
  • The largest ANN INC seller in Q3 2015 was Golden Gate Private Equity, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2015.