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CONN

Conn's Inc.

Delisted

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

129 hedge funds and large institutions have $181M invested in Conn's Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $166M → $181M (+$15M)

4% more funds holding

Funds holding: 124129 (+5)

40% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $5.99M

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
54
Closed
13
Calls
$3.62M
Puts
$5.99M
Net Calls
-$2.38M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.2M -$152K -13,321 -11%
PPA
27
Parametric Portfolio Associates
Washington
$1.13M -$2.57K -226 -0.2%
SI
28
Stephens Inc
Arkansas
$1.09M -$56.4K -4,954 -5%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$1.05M +$411K +36,123 +67%
Ameriprise
30
Ameriprise
Minnesota
$1.01M -$187K -16,450 -16%
AIS
31
AM Investment Strategies
Tennessee
$944K
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$938K +$111K +9,784 +14%
Marshall Wace
33
Marshall Wace
United Kingdom
$817K +$796K +69,868 New
Goldman Sachs
34
Goldman Sachs
New York
$773K -$437K -38,381 -37%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$773K +$94.2K +8,268 +14%
PAM
36
Panagora Asset Management
Massachusetts
$702K +$52.5K +4,609 +8%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$662K -$2.66M -233,766 -81%
PP
38
PDT Partners
New York
$654K -$278K -24,432 -30%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$618K
Legal & General Group
40
Legal & General Group
United Kingdom
$603K -$4.91K -431 -0.8%
CSS
41
Cubist Systematic Strategies
Connecticut
$577K -$178K -15,633 -24%
DCM
42
Dupont Capital Management
Delaware
$532K -$38.7K -3,397 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$485K -$9.11K -800 -2%
APP
44
Alpha Paradigm Partners
Illinois
$485K +$473K +41,529 New
PGIM
45
Pacific Global Investment Management
California
$482K -$41.3K -3,630 -8%
Squarepoint
46
Squarepoint
New York
$472K +$460K +40,375 New
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$461K -$19.2K -1,684 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$447K +$321K +28,227 +282%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$384K +$75.6K +6,636 +25%
TI
50
Trexquant Investment
Connecticut
$362K -$163K -14,310 -32%

CONN Hedge Fund Activity: Q4 2020 in Review

129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2020, worth a combined $181M — up 9% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CONN positions and 13 closed out — a net gain of 5 holders — while 30 added to existing stakes and 54 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $7.37M. The largest seller was GAM Holding, exiting entirely with an estimated $3.7M sold.

  • 129 institutional investors held Conn's Inc. (CONN) as of Q4 2020, up from 124 in Q3 2020.
  • Funds reported $181M of Conn's Inc. stock for Q4 2020, up 9% quarter-over-quarter.
  • 18 funds opened new Conn's Inc. positions in Q4 2020 and 13 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q4 2020 was Cooper Creek Partners Management, an estimated $7.37M added.
  • The largest Conn's Inc. seller in Q4 2020 was GAM Holding, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2020.