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CONN

Conn's Inc.

Delisted

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

152 hedge funds and large institutions have $377M invested in Conn's Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $4.23M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

6% more funds holding

Funds holding: 143152 (+9)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

8% less capital invested

Capital invested by funds: $412M → $377M (-$34.9M)

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
50
Closed
18
Calls
$7.22M
Puts
$4.23M
Net Calls
+$2.99M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.22M -$8.86K -373 -0.4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.05M -$8.64M -363,678 -80%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.91M -$7.58M -319,016 -79%
VA
29
Verdad Advisers
Massachusetts
$1.88M +$1.96M +82,500 New
N
30
Nuveen
North Carolina
$1.85M -$16.4K -689 -0.9%
AIS
31
AM Investment Strategies
Tennessee
$1.84M
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$883K +37,165 +94%
ZCM
33
Ziegler Capital Management
Illinois
$1.61M +$1.68M +70,563 New
Wells Fargo
34
Wells Fargo
California
$1.5M +$649K +27,301 +71%
SI
35
Stephens Inc
Arkansas
$1.38M -$20.5K -863 -1%
PGCM
36
Prescott Group Capital Management
Oklahoma
$1.37M +$1.43M +60,000 New
ADIM
37
Alpha DNA Investment Management
Maryland
$1.35M +$1.4M +59,074 New
Goldman Sachs
38
Goldman Sachs
New York
$1.29M -$56.5K -2,378 -4%
Bank of America
39
Bank of America
North Carolina
$1.27M +$918K +38,648 +226%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.26M -$183K -7,700 -12%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.23M -$1.67M -70,090 -57%
SEI Investments
42
SEI Investments
Pennsylvania
$1.21M +$94K +3,958 +8%
ETC
43
Exchange Traded Concepts
Oklahoma
$1.16M -$169K -7,122 -12%
Millennium Management
44
Millennium Management
New York
$1.09M +$1.14M +47,844 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.01M -$1.6M -67,167 -60%
Barclays
46
Barclays
United Kingdom
$1M +$287K +12,095 +38%
PGIM
47
Pacific Global Investment Management
California
$976K +$92.1K +3,877 +10%
MAM
48
Martingale Asset Management
Massachusetts
$972K +$633K +26,640 +167%
AQR Capital Management
49
AQR Capital Management
Connecticut
$971K -$874K -36,798 -46%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$928K +$574K +24,176 +147%

CONN Hedge Fund Activity: Q3 2021 in Review

152 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2021, worth a combined $377M — down 8.5% from $412M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CONN positions and 18 closed out — a net gain of 9 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $11.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.64M.

  • 152 institutional investors held Conn's Inc. (CONN) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $377M of Conn's Inc. stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 27 funds opened new Conn's Inc. positions in Q3 2021 and 18 closed out, a net change of +9 holders.
  • The largest Conn's Inc. buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $11.4M added.
  • The largest Conn's Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2021.