We are live on ! Find out more
CONN

Conn's Inc.

Delisted

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

150 hedge funds and large institutions have $1.53B invested in Conn's Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $273M | Put options by funds: $63.3M

26% more capital invested

Capital invested by funds: $1.21B → $1.53B (+$318M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

1% more funds holding

Funds holding: 148150 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
58
Reduced
51
Closed
21
Calls
$273M
Puts
$63.3M
Net Calls
+$210M
Net Calls Change
+$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.95M +$57.4K +1,298 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.86M +$2.56M +57,825 New
AFG
53
Albion Financial Group
Utah
$2.71M -$2.87K -65 -0.1%
CCM
54
Coe Capital Management
Illinois
$2.66M +$2.38M +53,853 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$429K +9,700 +24%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.35M +$2.11M +47,681 New
SC
57
Skylands Capital
Wisconsin
$2.33M -$340K -7,700 -14%
GC
58
Guggenheim Capital
Illinois
$2.18M +$1.49M +33,721 +325%
IA
59
Icon Advisers
Colorado
$1.97M +$844K +19,092 +92%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.96M -$44 -1 -0%
TA
61
Teachers Advisors
New York
$1.92M -$3.42M -77,449 -67%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.8M -$3.49M -79,022 -68%
CS
63
Credit Suisse
Switzerland
$1.64M +$614K +13,881 +72%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.61M +$51.8K +1,171 +4%
MAA
65
Managed Account Advisors
New Jersey
$1.58M +$99.5K +2,252 +8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.48M +$61.9K +1,400 +5%
Bank of America
67
Bank of America
North Carolina
$1.47M +$587K +13,280 +81%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.31M +$145K +3,274 +14%
SH
69
Scepter Holdings
Texas
$1.24M +$221K +5,000 +25%
NFA
70
Nationwide Fund Advisors
Ohio
$1.12M -$51K -1,155 -5%
BL
71
Bolton LP
Connecticut
$1.12M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.08M +$30.3K +686 +3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$166K +3,764 +21%
FSA
74
Franklin Street Advisors
North Carolina
$1.05M +$636K +14,400 +209%
AIG
75
American International Group
New York
$1.04M +$223K +5,055 +32%

CONN Hedge Fund Activity: Q2 2014 in Review

150 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2014, worth a combined $1.53B — up 26% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CONN positions and 21 closed out — a net gain of 4 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Kalmar Investments, adding an estimated $26.3M. The largest seller was Luxor Capital Group, cutting an estimated $24.5M.

  • 150 institutional investors held Conn's Inc. (CONN) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $1.53B of Conn's Inc. stock for Q2 2014, up 26% quarter-over-quarter.
  • 25 funds opened new Conn's Inc. positions in Q2 2014 and 21 closed out, a net change of +4 holders.
  • The largest Conn's Inc. buyer in Q2 2014 was Kalmar Investments, an estimated $26.3M added.
  • The largest Conn's Inc. seller in Q2 2014 was Luxor Capital Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2014.