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CONN

Conn's Inc.

Delisted

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

97 hedge funds and large institutions have $297M invested in Conn's Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $37M | Put options by funds: $12.6M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 9097 (+7)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less capital invested

Capital invested by funds: $700M → $297M (-$403M)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
34
Reduced
34
Closed
11
Calls
$37M
Puts
$12.6M
Net Calls
+$24.4M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Nebula Capital Management
Connecticut
$1.49M
Nomura Holdings
27
Nomura Holdings
Japan
$1.46M -$2.27M -143,480 -56%
Group One Trading
28
Group One Trading
Illinois
$1.29M -$968K -61,221 -37%
PPCM
29
PW Partners Capital Management
Illinois
$1.26M -$2.98M -188,280 -65%
WS
30
Wedbush Securities
California
$1.19M -$98.2K -6,210 -6%
BIM
31
BlackRock Investment Management
Delaware
$1.13M -$62.1K -3,928 -4%
Jane Street
32
Jane Street
New York
$1.02M +$1.02M +64,275 +365%
Goldman Sachs
33
Goldman Sachs
New York
$1.02M +$866K +54,760 +204%
TCIM
34
TIAA CREF Investment Management
New York
$960K -$146K -9,202 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$943K -$653K -41,283 -35%
PPA
36
Parametric Portfolio Associates
Washington
$892K -$65.7K -4,154 -5%
CCM
37
Contrarian Capital Management
Connecticut
$836K +$220K +13,939 +26%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$815K -$12.7K -800 -1%
Invesco
39
Invesco
Georgia
$810K +$494K +31,262 +93%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$640K +$102K +6,441 +14%
AQR Capital Management
41
AQR Capital Management
Connecticut
$638K +$809K +51,180 New
GC
42
Guggenheim Capital
Illinois
$616K +$782K +49,446 New
MSU
43
Mizuho Securities USA
New York
$559K +$710K +44,900 New
KBC Group
44
KBC Group
Belgium
$548K +$696K +44,014 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$517K +$28.6K +1,810 +5%
TA
46
Teachers Advisors
New York
$509K
PP
47
Paloma Partners
Connecticut
$461K +$585K +36,963 New
QIM
48
Quantitative Investment Management
Virginia
$434K +$552K +34,900 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$391K +$96.5K +6,100 +23%
CA
50
Commerzbank Aktiengesellschaft
Germany
$346K +$439K +27,739 New

CONN Hedge Fund Activity: Q1 2016 in Review

97 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2016, worth a combined $297M — down 58% from $700M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CONN positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Anchorage Capital Group, adding an estimated $14.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $71.6M sold.

  • 97 institutional investors held Conn's Inc. (CONN) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $297M of Conn's Inc. stock for Q1 2016, down 58% quarter-over-quarter.
  • 18 funds opened new Conn's Inc. positions in Q1 2016 and 11 closed out, a net change of +7 holders.
  • The largest Conn's Inc. buyer in Q1 2016 was Anchorage Capital Group, an estimated $14.8M added.
  • The largest Conn's Inc. seller in Q1 2016 was Tourbillon Capital Partners, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2016.