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CONN

Conn's Inc.

Delisted

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

65 hedge funds and large institutions have $44.2M invested in Conn's Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $44.3M → $44.2M (-$96.6K)

11% less funds holding

Funds holding: 7365 (-8)

17% less call options, than puts

Call options by funds: $86K | Put options by funds: $103K

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
33
Closed
13
Calls
$86K
Puts
$103K
Net Calls
-$17K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$132K -$4.94K -1,191 -3%
Goldman Sachs
27
Goldman Sachs
New York
$127K -$66.4K -16,002 -33%
BCM
28
Bridgeway Capital Management
Texas
$119K -$83K -20,000 -40%
Morgan Stanley
29
Morgan Stanley
New York
$112K -$30.1K -7,262 -20%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$109K -$17.4K -4,183 -13%
Ameriprise
31
Ameriprise
Minnesota
$101K +$20.2K +4,872 +23%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$74K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$72.3K -$16.8K -4,051 -18%
Bank of America
34
Bank of America
North Carolina
$70K -$6.11K -1,471 -8%
AG
35
Algert Global
California
$63K -$20.8K -5,010 -24%
PCM
36
Prelude Capital Management
New York
$57.1K +$60K +14,452 New
Renaissance Technologies
37
Renaissance Technologies
New York
$57K -$604K -145,400 -91%
Barclays
38
Barclays
United Kingdom
$56.9K
HSBC Holdings
39
HSBC Holdings
United Kingdom
$48.2K +$51.3K +12,365 New
SG Americas Securities
40
SG Americas Securities
New York
$44K -$87 -21 -0.2%
TRCT
41
Tower Research Capital (TRC)
New York
$16.5K -$2.37K -570 -12%
IRC
42
Investors Research Corp
Georgia
$16.2K
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$2.48K +598 +26%
UBS Group
44
UBS Group
Switzerland
$9.63K -$4.41K -1,062 -30%
SSG
45
Summit Securities Group
New York
$8K
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$7.89K -$71.9K -17,323 -90%
QT
47
Quantbot Technologies
New York
$6.71K -$6.23K -1,500 -47%
Simplex Trading
48
Simplex Trading
Illinois
$6K +$6.81K +1,640 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$5.92K
WT
50
Whittier Trust
California
$5.69K

CONN Hedge Fund Activity: Q3 2023 in Review

65 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2023, worth a combined $44.2M — down 0.22% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CONN and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Charles Schwab, adding an estimated $659K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.07M.

  • 65 institutional investors held Conn's Inc. (CONN) as of Q3 2023, down from 73 in Q2 2023.
  • Funds reported $44.2M of Conn's Inc. stock for Q3 2023, down 0.22% quarter-over-quarter.
  • 5 funds opened new Conn's Inc. positions in Q3 2023 and 13 closed out, a net change of -8 holders.
  • The largest Conn's Inc. buyer in Q3 2023 was Charles Schwab, an estimated $659K added.
  • The largest Conn's Inc. seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.