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CONN

Conn's Inc.

Delisted

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

114 hedge funds and large institutions have $1.32B invested in Conn's Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $166M | Put options by funds: $37.5M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.05B → $1.32B (+$274M)

5% more funds holding

Funds holding: 109114 (+5)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
40
Reduced
39
Closed
18
Calls
$166M
Puts
$37.5M
Net Calls
+$128M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$5.24M +$1.04M +28,948 +28%
RJA
27
Raymond James & Associates
Florida
$5.03M -$179K -4,975 -4%
WS
28
Wedbush Securities
California
$4.61M -$393K -10,949 -9%
BACM
29
Blue Arrow Capital Management
New York
$4.47M -$892K -24,846 -18%
Barclays
30
Barclays
United Kingdom
$4.45M +$1.92M +53,404 +88%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.12M +$2.15M +59,753 +135%
NCM
32
Nebula Capital Management
Connecticut
$4.07M
BIM
33
BlackRock Investment Management
Delaware
$4M +$870K +24,244 +32%
TCA
34
Taconic Capital Advisors
New York
$3.97M
TCIM
35
TIAA CREF Investment Management
New York
$3.69M +$119K +3,304 +4%
Charles Schwab
36
Charles Schwab
California
$3.51M +$292K +8,146 +10%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.9M -$33.4M -930,400 -93%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.71M +$93.3K +2,600 +4%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.63M +$2.38M +66,158 New
BCM
40
Bluefin Capital Management
New York
$2.54M +$2.3M +63,996 New
LCM
41
Landscape Capital Management
New Jersey
$2.5M +$2.26M +63,000 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.45M +$654K +18,230 +42%
PI
43
Putnam Investments
Massachusetts
$2.24M +$1.48M +41,206 +272%
Group One Trading
44
Group One Trading
Illinois
$2.17M +$309K +8,598 +19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$29.5K -823 -2%
ST
46
Spot Trading
Illinois
$1.95M +$1.76M +49,080 +57,070%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.83M +$370K +10,300 +29%
SCP
48
Scoria Capital Partners
Connecticut
$1.69M +$630K +17,542 +70%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.64M +$340K +9,462 +30%
TA
50
Teachers Advisors
New York
$1.6M -$57.6K -1,604 -4%

CONN Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2015, worth a combined $1.32B — up 26% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $53.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $108M sold.

  • 114 institutional investors held Conn's Inc. (CONN) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $1.32B of Conn's Inc. stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q2 2015 was Blackstone Inc, an estimated $53.8M added.
  • The largest Conn's Inc. seller in Q2 2015 was Greenlight Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.