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CONN

Conn's Inc.

Delisted

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

148 hedge funds and large institutions have $1.21B invested in Conn's Inc. in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $178M | Put options by funds: $65.2M

11% less funds holding

Funds holding: 167148 (-19)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

43% less capital invested

Capital invested by funds: $2.11B → $1.21B (-$902M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
148
Holders Change
-19
Holders Change %
-11.38%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
42
Increased
40
Reduced
55
Closed
58
Calls
$178M
Puts
$65.2M
Net Calls
+$112M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Alydar Partners
Massachusetts
$2.91M -$11.7M -230,831 -75%
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$2.88M
B
53
Baird
Wisconsin
$2.66M +$1.46M +28,693 +72%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.63M
Charles Schwab
55
Charles Schwab
California
$2.49M +$311K +6,128 +11%
BIM
56
BlackRock Investment Management
Delaware
$2.41M +$14K +275 +0.4%
RJA
57
Raymond James & Associates
Florida
$2.27M +$2.97M +58,509 New
GMCM
58
Gruber & McBaine Capital Management
California
$2.14M -$1.27M -25,000 -31%
AFG
59
Albion Financial Group
Utah
$2.14M -$20.6K -406 -0.7%
SC
60
Skylands Capital
Wisconsin
$2.13M +$2.79M +54,950 New
BCM
61
BlueMar Capital Management
Florida
$1.81M +$2.36M +46,500 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$10.1K +200 +0.5%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.55M +$2.03M +40,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.54M -$59.2M -1,166,465 -97%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.49M +$754K +14,850 +63%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.22M -$7.24M -142,707 -82%
MAA
67
Managed Account Advisors
New Jersey
$1.16M +$783K +15,423 +107%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.11M +$320K +6,300 +28%
HI
69
HBK Investments
Texas
$1M -$188K -3,700 -13%
NFA
70
Nationwide Fund Advisors
Ohio
$929K -$6.39M -125,987 -84%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$903K -$32K -630 -3%
ProShare Advisors
72
ProShare Advisors
Maryland
$882K +$1.15M +22,715 New
BL
73
Bolton LP
Connecticut
$878K +$1.15M +22,600 New
PPA
74
Parametric Portfolio Associates
Washington
$867K -$158K -3,112 -12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$826K -$58.6K -1,154 -5%

CONN Hedge Fund Activity: Q1 2014 in Review

148 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2014, worth a combined $1.21B — down 43% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CONN and 42 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 40 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $178M. The largest seller was AllianceBernstein, cutting an estimated $59.2M.

  • 148 institutional investors held Conn's Inc. (CONN) as of Q1 2014, down from 167 in Q4 2013.
  • Funds reported $1.21B of Conn's Inc. stock for Q1 2014, down 43% quarter-over-quarter.
  • 42 funds opened new Conn's Inc. positions in Q1 2014 and 58 closed out, a net change of -16 holders.
  • The largest Conn's Inc. buyer in Q1 2014 was Luxor Capital Group, an estimated $178M added.
  • The largest Conn's Inc. seller in Q1 2014 was AllianceBernstein, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2014.