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CONN

Conn's Inc.

Delisted

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

127 hedge funds and large institutions have $772M invested in Conn's Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

96% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $26.4M

22% more capital invested

Capital invested by funds: $633M → $772M (+$139M)

14% more funds holding

Funds holding: 111127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
45
Closed
16
Calls
$51.8M
Puts
$26.4M
Net Calls
+$25.4M
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.21M +$4.84M +158,204 +355%
Prudential Financial
27
Prudential Financial
New Jersey
$6.91M -$627K -20,500 -10%
CM
28
Castleark Management
Illinois
$6.17M +$5.31M +173,700 New
MWNA
29
Marshall Wace North America
New York
$5.93M +$2.93M +95,930 +136%
NC
30
Northpointe Capital
Michigan
$5.43M -$3.47M -113,461 -43%
MC
31
Maverick Capital
Texas
$5.2M +$124K +4,053 +3%
PCM
32
Portolan Capital Management
Massachusetts
$5.2M +$634K +20,722 +17%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.14M -$335K -10,969 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.93M -$94.1K -3,077 -2%
LP
35
Luzich Partners
Nevada
$4.56M -$5.74M -187,622 -59%
EI
36
EAM Investors
California
$4.25M -$2.12M -69,197 -37%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$4.22M -$1.96M -63,973 -35%
Charles Schwab
38
Charles Schwab
California
$4.09M +$908K +29,713 +35%
Goldman Sachs
39
Goldman Sachs
New York
$3.78M -$925K -30,247 -22%
CEP
40
Chicago Equity Partners
Illinois
$3.66M +$659K +21,566 +26%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$3.38M -$28.1M -919,500 -91%
Morgan Stanley
42
Morgan Stanley
New York
$3.31M -$2.93M -95,827 -51%
NFAM
43
North Fourth Asset Management
New Jersey
$3.06M +$2.63M +86,037 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$2.99M +$2.57M +84,113 New
Millennium Management
45
Millennium Management
New York
$2.79M +$1.96M +64,226 +453%
Ameriprise
46
Ameriprise
Minnesota
$2.49M -$298K -9,745 -12%
Barclays
47
Barclays
United Kingdom
$2.46M -$331K -10,841 -14%
LCG
48
Lisanti Capital Growth
New York
$1.86M +$753K +24,640 +89%
Bank of America
49
Bank of America
North Carolina
$1.79M +$1.48M +48,525 +2,555%
HW
50
Hancock Whitney
Mississippi
$1.68M +$1.44M +47,173 New

CONN Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2017, worth a combined $772M — up 22% from $633M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Anchorage Capital Group, cutting an estimated $48.9M.

  • 127 institutional investors held Conn's Inc. (CONN) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $772M of Conn's Inc. stock for Q4 2017, up 22% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q4 2017 and 16 closed out, a net change of +16 holders.
  • The largest Conn's Inc. buyer in Q4 2017 was UBS Group, an estimated $10.1M added.
  • The largest Conn's Inc. seller in Q4 2017 was Anchorage Capital Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2017.