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CONN

Conn's Inc.

Delisted

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

114 hedge funds and large institutions have $1.32B invested in Conn's Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $166M | Put options by funds: $37.5M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.05B → $1.32B (+$274M)

5% more funds holding

Funds holding: 109114 (+5)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
40
Reduced
39
Closed
18
Calls
$166M
Puts
$37.5M
Net Calls
+$128M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
51
Wall Street Associates
California
$1.5M +$1.35M +37,659 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.47M +$303K +8,445 +30%
BCM
53
BlueCrest Capital Management
Jersey
$1.42M +$1.28M +35,636 New
CS
54
Credit Suisse
Switzerland
$1.35M -$12.6M -351,608 -91%
SG Americas Securities
55
SG Americas Securities
New York
$1.26M +$474K +13,200 +71%
Invesco
56
Invesco
Georgia
$1.22M +$51.6K +1,436 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.14M +$1.03M +28,773 New
PPA
58
Parametric Portfolio Associates
Washington
$1.11M +$107K +2,985 +12%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$957K +$105K +2,928 +14%
Swiss National Bank
60
Swiss National Bank
Switzerland
$921K -$255K -7,100 -23%
Goldman Sachs
61
Goldman Sachs
New York
$857K -$329K -9,161 -30%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$817K -$38.7K -1,077 -5%
Jane Street
63
Jane Street
New York
$795K -$220K -6,132 -23%
NFA
64
Nationwide Fund Advisors
Ohio
$716K -$93.4K -2,602 -13%
BA
65
BlackRock Advisors
Delaware
$700K +$17.6K +489 +3%
HHMI
66
Howard Hughes Medical Institute
Maryland
$675K +$14.2K +396 +2%
SS
67
Sunbelt Securities
Texas
$661K -$79K -2,200 -12%
AIG
68
American International Group
New York
$648K -$49.6K -1,382 -8%
MSU
69
Mizuho Securities USA
New York
$619K +$3.59K +100 +0.6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$566K
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$556K -$359K -10,000 -42%
Wells Fargo
72
Wells Fargo
California
$520K +$304K +8,461 +182%
PG
73
PEAK6 Group
Illinois
$496K -$21.9K -609 -5%
GC
74
Guggenheim Capital
Illinois
$453K -$69.8K -1,945 -15%
UBS AM
75
UBS AM
Illinois
$441K +$10.8K +300 +3%

CONN Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2015, worth a combined $1.32B — up 26% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $53.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $108M sold.

  • 114 institutional investors held Conn's Inc. (CONN) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $1.32B of Conn's Inc. stock for Q2 2015, up 26% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q2 2015 was Blackstone Inc, an estimated $53.8M added.
  • The largest Conn's Inc. seller in Q2 2015 was Greenlight Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2015.