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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 $166M invested in Conn's Inc. in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 121124 (+3)

6% less capital invested

Capital invested by funds: $176M → $166M (-$10.3M)

21% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.13M

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
46
Closed
20
Calls
$4.08M
Puts
$5.13M
Net Calls
-$1.05M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.09M +$134K +12,435 +14%
SI
27
Stephens Inc
Arkansas
$1.04M -$21.6K -2,000 -2%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$1.03M -$1.02M -94,286 -49%
PPA
29
Parametric Portfolio Associates
Washington
$1.03M -$30.3K -2,803 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$930K +$710K +65,781 +298%
EGM
31
Engineers Gate Manager
New York
$874K +$231K +21,389 +35%
AIS
32
AM Investment Strategies
Tennessee
$854K +$872K +80,750 New
PP
33
PDT Partners
New York
$851K +$868K +80,419 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K +$300K +27,769 +65%
CSS
35
Cubist Systematic Strategies
Connecticut
$688K -$44.1K -4,081 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$662K -$327K -30,306 -33%
UBS AM
37
UBS AM
Illinois
$624K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$612K -$46.5K -4,305 -7%
PAM
39
Panagora Asset Management
Massachusetts
$587K +$103K +9,506 +21%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$567K +$579K +53,619 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$559K +$59.4K +5,498 +12%
Legal & General Group
42
Legal & General Group
United Kingdom
$550K +$6.88K +637 +1%
DCM
43
Dupont Capital Management
Delaware
$517K +$528K +48,912 New
WG
44
Winton Group
United Kingdom
$499K -$869K -80,529 -63%
TI
45
Trexquant Investment
Connecticut
$479K +$13.5K +1,248 +3%
Wells Fargo
46
Wells Fargo
California
$477K -$86K -7,963 -15%
PGIM
47
Pacific Global Investment Management
California
$474K -$88.8K -8,230 -16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$447K +$36K +3,337 +9%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$435K +$444K +41,118 New
KBC Group
50
KBC Group
Belgium
$432K -$128K -11,816 -22%

CONN Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2020, worth a combined $166M — down 5.8% from $176M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 20 closed out — a net gain of 3 holders — while 30 added to existing stakes and 46 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.13M. The largest seller was Credit Suisse, cutting an estimated $4.62M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $166M of Conn's Inc. stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q3 2020 and 20 closed out, a net change of +3 holders.
  • The largest Conn's Inc. buyer in Q3 2020 was Cooper Creek Partners Management, an estimated $5.13M added.
  • The largest Conn's Inc. seller in Q3 2020 was Credit Suisse, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2020.