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CONN

Conn's Inc.

Delisted

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

133 hedge funds and large institutions have $770M invested in Conn's Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $12M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $702M → $770M (+$67.9M)

6% more funds holding

Funds holding: 125133 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
44
Reduced
36
Closed
27
Calls
$38.1M
Puts
$12M
Net Calls
+$26.1M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.01M +$1.81M +50,727 +43%
Charles Schwab
27
Charles Schwab
California
$5.83M +$417K +11,661 +8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.78M +$318K +8,885 +7%
TCIM
29
TIAA CREF Investment Management
New York
$4.42M +$818K +22,875 +22%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.1M +$334K +9,331 +9%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.07M +$4.12M +115,171 New
Prudential Financial
32
Prudential Financial
New Jersey
$3.94M +$2.38M +66,682 +148%
DCM
33
Driehaus Capital Management
Illinois
$3.81M +$3.86M +107,794 New
MWNA
34
Marshall Wace North America
New York
$3.71M -$6.32M -176,833 -63%
TCM
35
Timpani Capital Management
Wisconsin
$2.82M +$2.85M +79,675 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.69M +$1.6M +44,663 +143%
KBC Group
37
KBC Group
Belgium
$2.18M +$1.23M +34,522 +128%
LCG
38
Lisanti Capital Growth
New York
$2.13M +$2.15M +60,240 New
JIR
39
James Investment Research
Ohio
$2.1M +$2.12M +59,340 New
Citigroup
40
Citigroup
New York
$2.06M +$2.02M +56,581 +3,168%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.02M -$188K -5,248 -8%
PCM
42
Piermont Capital Management
Missouri
$1.66M +$1.68M +46,890 New
Morgan Stanley
43
Morgan Stanley
New York
$1.65M -$16.2K -454 -1%
PP
44
PDT Partners
New York
$1.65M +$1.28M +35,861 +333%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.56M +$1.58M +44,187 New
MSE
46
MUFG Securities EMEA
United Kingdom
$1.55M +$1.57M +44,000 New
Axa
47
Axa
France
$1.55M +$769K +21,505 +96%
Wells Fargo
48
Wells Fargo
California
$1.55M +$1.1M +30,761 +234%
TA
49
Teachers Advisors
New York
$1.5M +$71.5K +1,998 +5%
Bank of America
50
Bank of America
North Carolina
$1.45M +$102K +2,860 +7%

CONN Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2018, worth a combined $770M — up 9.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CONN positions and 27 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $17.6M sold.

  • 133 institutional investors held Conn's Inc. (CONN) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $770M of Conn's Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 35 funds opened new Conn's Inc. positions in Q3 2018 and 27 closed out, a net change of +8 holders.
  • The largest Conn's Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Conn's Inc. seller in Q3 2018 was Amundi Asset Management US, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2018.