We are live on ! Find out more
CONN

Conn's Inc.

Delisted

CONN was delisted on the 5th of August, 2024.

114 hedge funds and large institutions have $609M invested in Conn's Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $51.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

8% less funds holding

Funds holding: 124114 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

38% less capital invested

Capital invested by funds: $982M → $609M (-$373M)

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
34
Reduced
34
Closed
38
Calls
$84.4M
Puts
$51.3M
Net Calls
+$33.1M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.94M +$324K +11,466 +8%
UBS Group
27
UBS Group
Switzerland
$2.92M +$4.41M +156,324 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.83M +$283K +10,046 +7%
Norges Bank
29
Norges Bank
Norway
$2.81M -$943K -33,411 -18%
Group One Trading
30
Group One Trading
Illinois
$2.52M +$1.8M +63,628 +89%
RJA
31
Raymond James & Associates
Florida
$2.46M +$1.89M +67,117 +104%
Millennium Management
32
Millennium Management
New York
$2.26M +$3.13M +111,081 +1,117%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.25M +$3.4M +120,500 New
ARTA
34
A.R.T. Advisors
New York
$2.19M +$3.31M +117,395 New
Goldman Sachs
35
Goldman Sachs
New York
$1.91M +$1.58M +56,030 +121%
TCIM
36
TIAA CREF Investment Management
New York
$1.78M -$202K -7,151 -7%
Bank of America
37
Bank of America
North Carolina
$1.63M +$1.83M +64,883 +293%
AFM
38
Anson Funds Management
Texas
$1.58M +$2.39M +84,677 New
HCM
39
Horrell Capital Management
Arkansas
$1.51M +$2.13M +75,600 +1,512%
BIM
40
BlackRock Investment Management
Delaware
$1.42M -$5.59K -198 -0.3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$1.38M
Charles Schwab
42
Charles Schwab
California
$1.29M +$41.3K +1,464 +2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.25M +$1.89M +66,953 New
Nomura Holdings
44
Nomura Holdings
Japan
$1.16M +$1.09M +38,471 +227%
MSU
45
Mizuho Securities USA
New York
$1.16M +$1.74M +61,800 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.12M -$6.43M -227,984 -79%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$1.09M +$1.29M +45,659 +354%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.07M
NCM
49
Nebula Capital Management
Connecticut
$1.05M +$1.58M +56,100 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.01M -$45.6K -1,617 -3%

CONN Hedge Fund Activity: Q4 2014 in Review

114 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2014, worth a combined $609M — down 38% from $982M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CONN and 30 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $38.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $59.2M.

  • 114 institutional investors held Conn's Inc. (CONN) as of Q4 2014, down from 124 in Q3 2014.
  • Funds reported $609M of Conn's Inc. stock for Q4 2014, down 38% quarter-over-quarter.
  • 30 funds opened new Conn's Inc. positions in Q4 2014 and 38 closed out, a net change of -8 holders.
  • The largest Conn's Inc. buyer in Q4 2014 was Anchorage Capital Group, an estimated $38.7M added.
  • The largest Conn's Inc. seller in Q4 2014 was St. Denis J. Villere & Co, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2014.