We are live on ! Find out more
CONN

Conn's Inc.

Delisted

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

129 hedge funds and large institutions have $154M invested in Conn's Inc. in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.67M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

0% more funds holding

Funds holding: 129129 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 56

55% less capital invested

Capital invested by funds: $339M → $154M (-$185M)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
27
Reduced
56
Closed
28
Calls
$2.35M
Puts
$1.67M
Net Calls
+$686K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$697K +$231K +17,613 +25%
AIS
27
AM Investment Strategies
Tennessee
$673K +$41.1K +3,125 +4%
Ameriprise
28
Ameriprise
Minnesota
$599K -$197K -15,028 -17%
Bank of America
29
Bank of America
North Carolina
$554K -$887K -67,547 -49%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$478K +$251K +19,073 +47%
PGIM
31
Pacific Global Investment Management
California
$475K -$2.93K -223 -0.4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$475K +$20.3K +1,544 +3%
N
33
Nuveen
North Carolina
$474K -$168K -12,805 -18%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$470K +$770K +58,600 New
CM
35
Caption Management
Oklahoma
$460K +$555K +42,206 +278%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$440K +$198K +15,065 +38%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$413K +$676K +51,466 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$395K +$647K +49,271 New
SG Americas Securities
39
SG Americas Securities
New York
$376K +$615K +46,843 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$364K +$596K +45,385 New
Renaissance Technologies
41
Renaissance Technologies
New York
$363K +$595K +45,312 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$359K -$118K -8,980 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$347K +$568K +43,209 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$313K +$463K +35,238 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$312K -$65.5K -4,986 -11%
Goldman Sachs
46
Goldman Sachs
New York
$299K -$239K -18,162 -33%
ETC
47
Exchange Traded Concepts
Oklahoma
$267K +$15.3K +1,168 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$256K -$108K -8,214 -20%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$248K -$4.64K -353 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$230K -$95.3K -7,252 -20%

CONN Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2022, worth a combined $154M — down 55% from $339M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 27 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $17.6M sold.

  • 129 institutional investors held Conn's Inc. (CONN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $154M of Conn's Inc. stock for Q2 2022, down 55% quarter-over-quarter.
  • 33 funds opened new Conn's Inc. positions in Q2 2022 and 28 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q2 2022 was Invesco, an estimated $10.2M added.
  • The largest Conn's Inc. seller in Q2 2022 was Cooper Creek Partners Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.