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CONN

Conn's Inc.

Delisted

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

109 hedge funds and large institutions have $1.05B invested in Conn's Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $609M → $1.05B (+$436M)

37% more call options, than puts

Call options by funds: $118M | Put options by funds: $86.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
40
Reduced
32
Closed
27
Calls
$118M
Puts
$86.2M
Net Calls
+$31.6M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$886K +$238K +10,385 +55%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$862K +$86.9K +3,800 +15%
Jane Street
53
Jane Street
New York
$792K +$265K +11,591 +80%
SCP
54
Scoria Capital Partners
Connecticut
$760K +$574K +25,111 New
PPA
55
Parametric Portfolio Associates
Washington
$753K +$321K +14,041 +130%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$727K -$1.14M -50,000 -68%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$656K
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$642K
NFA
59
Nationwide Fund Advisors
Ohio
$625K -$19.8K -866 -4%
BCM
60
Bridgeway Capital Management
Texas
$578K -$199K -8,700 -31%
SS
61
Sunbelt Securities
Texas
$571K +$2.86K +125 +0.7%
SG Americas Securities
62
SG Americas Securities
New York
$563K +$259K +11,322 +156%
AIG
63
American International Group
New York
$536K
BA
64
BlackRock Advisors
Delaware
$519K +$58.5K +2,558 +18%
HHMI
65
Howard Hughes Medical Institute
Maryland
$503K +$66.8K +2,921 +21%
Bank of America
66
Bank of America
North Carolina
$472K -$1.63M -71,451 -82%
MSU
67
Mizuho Securities USA
New York
$469K -$1.06M -46,300 -75%
PI
68
Putnam Investments
Massachusetts
$459K
AL
69
Airain Ltd
Guernsey
$447K +$338K +14,767 New
VKH
70
Virtu KCG Holdings
New York
$443K +$95K +4,155 +40%
CA
71
Commerzbank Aktiengesellschaft
Germany
$434K +$328K +14,325 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$432K
BCCM
73
Blue Clay Capital Management
Minnesota
$418K -$290K -12,700 -48%
GC
74
Guggenheim Capital
Illinois
$404K +$55.4K +2,421 +22%
PG
75
PEAK6 Group
Illinois
$396K -$598K -26,165 -67%

CONN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2015, worth a combined $1.05B — up 72% from $609M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 22 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $24.8M sold.

  • 109 institutional investors held Conn's Inc. (CONN) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $1.05B of Conn's Inc. stock for Q1 2015, up 72% quarter-over-quarter.
  • 22 funds opened new Conn's Inc. positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Conn's Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $54.4M added.
  • The largest Conn's Inc. seller in Q1 2015 was St. Denis J. Villere & Co, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.