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CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $424M invested in Conn's Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% less funds holding

Funds holding: 133124 (-9)

19% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.5M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $770M → $424M (-$346M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
46
Reduced
33
Closed
33
Calls
$8.49M
Puts
$10.5M
Net Calls
-$2.04M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.49M +$550K +20,314 +12%
Squarepoint
27
Squarepoint
New York
$3.05M +$3.63M +134,288 +490%
FPC
28
Falcon Point Capital
California
$2.93M -$5.34M -197,377 -56%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.86M +$963K +35,596 +31%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.75M +$3.28M +121,362 +495%
Wells Fargo
31
Wells Fargo
California
$2.67M +$2.64M +97,500 +222%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$2.55M
SI
33
Stephens Inc
Arkansas
$2.53M -$1.55M -57,201 -30%
SIM
34
Spark Investment Management
New York
$2.38M +$3.41M +126,209 New
BCMNY
35
Buckingham Capital Management (New York)
New York
$2.08M +$2.98M +110,000 New
PI
36
PEAK6 Investments
Illinois
$1.94M +$2.51M +92,727 +903%
RA
37
Royce & Associates
New York
$1.87M -$2.69M -99,561 -50%
TCIM
38
TIAA CREF Investment Management
New York
$1.87M -$702K -25,937 -21%
EGM
39
Engineers Gate Manager
New York
$1.65M +$2.2M +81,231 +1,303%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.3M +$1.38M +50,933 +286%
PCM
41
Piermont Capital Management
Missouri
$1.22M +$479K +17,694 +38%
PP
42
PDT Partners
New York
$1.2M +$457K +16,875 +36%
AIM
43
Assured Investment Management
New York
$1.2M +$1.71M +63,371 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.07M -$14.9K -551 -1%
MWNA
45
Marshall Wace North America
New York
$1.06M -$1.31M -48,453 -46%
Invesco
46
Invesco
Georgia
$980K -$3.19M -117,902 -69%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$938K +$1.35M +49,758 New
DTL
48
Dynamic Technology Lab
Singapore
$918K +$1.05M +38,718 +389%
CSS
49
Cubist Systematic Strategies
Connecticut
$911K +$1.28M +47,236 +4,477%
American Century Companies
50
American Century Companies
Missouri
$897K -$6.01M -221,972 -82%

CONN Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2018, worth a combined $424M — down 45% from $770M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CONN and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $424M of Conn's Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 26 funds opened new Conn's Inc. positions in Q4 2018 and 33 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Conn's Inc. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.