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CONN

Conn's Inc.

Delisted

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

109 hedge funds and large institutions have $1.05B invested in Conn's Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $609M → $1.05B (+$436M)

37% more call options, than puts

Call options by funds: $118M | Put options by funds: $86.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
40
Reduced
32
Closed
27
Calls
$118M
Puts
$86.2M
Net Calls
+$31.6M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.98M +$2.65K +116 +0.1%
WS
27
Wedbush Securities
California
$3.85M +$1.72M +75,343 +146%
BP
28
Boston Provident
New Jersey
$3.67M -$11M -478,900 -80%
PP
29
PDT Partners
New York
$3.12M +$1.57M +68,720 +200%
NCM
30
Nebula Capital Management
Connecticut
$3.1M +$1.06M +46,400 +83%
TCA
31
Taconic Capital Advisors
New York
$3.03M +$2.29M +100,000 New
TCIM
32
TIAA CREF Investment Management
New York
$2.71M -$127K -5,555 -6%
Charles Schwab
33
Charles Schwab
California
$2.43M +$264K +11,540 +17%
WAM
34
Wolverine Asset Management
Illinois
$2.39M +$1.52M +66,340 +522%
BIM
35
BlackRock Investment Management
Delaware
$2.31M +$10.9K +477 +0.6%
BL
36
Bolton LP
Connecticut
$1.98M +$1.49M +65,300 New
Barclays
37
Barclays
United Kingdom
$1.82M +$186K +8,122 +15%
PIM
38
PCO Investment Management
California
$1.81M +$1.37M +59,829 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.54M -$208K -9,104 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$13.7K -600 -1%
Group One Trading
41
Group One Trading
Illinois
$1.39M -$2.03M -88,831 -66%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.34M -$13M -568,468 -93%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.31M -$1.76M -77,103 -64%
TA
44
Teachers Advisors
New York
$1.27M +$26K +1,136 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.09M +$29.7K +1,300 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.07M
Allianz Asset Management
47
Allianz Asset Management
Germany
$958K +$495K +21,635 +216%
RCM
48
Rotella Capital Management
Washington
$948K +$716K +31,300 New
Goldman Sachs
49
Goldman Sachs
New York
$931K -$1.64M -71,530 -70%
Swiss National Bank
50
Swiss National Bank
Switzerland
$917K

CONN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2015, worth a combined $1.05B — up 72% from $609M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 22 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $24.8M sold.

  • 109 institutional investors held Conn's Inc. (CONN) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $1.05B of Conn's Inc. stock for Q1 2015, up 72% quarter-over-quarter.
  • 22 funds opened new Conn's Inc. positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Conn's Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $54.4M added.
  • The largest Conn's Inc. seller in Q1 2015 was St. Denis J. Villere & Co, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.