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CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 127125 (-2)

6% less capital invested

Capital invested by funds: $772M → $729M (-$42.9M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.72M +$786K +23,614 +16%
MWNA
27
Marshall Wace North America
New York
$5.71M +$40.8K +1,225 +0.7%
CM
28
Castleark Management
Illinois
$5.41M -$481K -14,458 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$4.44M -$9.7M -291,433 -69%
HAI
30
Hennessy Advisors Inc
California
$4.34M +$4.25M +127,700 New
Charles Schwab
31
Charles Schwab
California
$4.19M +$276K +8,281 +7%
Millennium Management
32
Millennium Management
New York
$3.86M +$1.17M +35,128 +45%
DCM
33
Driehaus Capital Management
Illinois
$3.84M -$3.55M -106,647 -49%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$3.8M +$919K +27,589 +33%
CEP
35
Chicago Equity Partners
Illinois
$3.43M -$68.1K -2,045 -2%
CAM
36
Cortina Asset Management
Wisconsin
$3.39M +$3.32M +99,585 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.31M -$1.38M -41,440 -30%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.09M -$4.73M -141,926 -61%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$3.08M +$3.01M +90,547 New
Morgan Stanley
40
Morgan Stanley
New York
$3M -$164K -4,931 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.35M +$1.08M +32,553 +89%
Bank of America
42
Bank of America
North Carolina
$2.29M +$560K +16,829 +33%
Barclays
43
Barclays
United Kingdom
$2.25M -$100K -3,017 -4%
LCG
44
Lisanti Capital Growth
New York
$2.25M +$459K +13,780 +26%
Goldman Sachs
45
Goldman Sachs
New York
$2.16M -$1.43M -42,859 -40%
HW
46
Hancock Whitney
Mississippi
$1.61M +$1.6K +48 +0.1%
SCM
47
Sterling Capital Management
North Carolina
$1.55M
TCIM
48
TIAA CREF Investment Management
New York
$1.54M +$10K +301 +0.7%
MAG
49
Millrace Asset Group
Pennsylvania
$1.39M +$1.37M +41,000 New
WAM
50
Wolverine Asset Management
Illinois
$1.37M +$38.8K +1,164 +3%

CONN Hedge Fund Activity: Q1 2018 in Review

125 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2018, worth a combined $729M — down 5.6% from $772M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CONN and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Friess Associates, exiting entirely with an estimated $10.9M sold.

  • 125 institutional investors held Conn's Inc. (CONN) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $729M of Conn's Inc. stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 19 funds opened new Conn's Inc. positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Conn's Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $13.4M added.
  • The largest Conn's Inc. seller in Q1 2018 was Friess Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.