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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $783M invested in Conn's Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $100M | Put options by funds: $72.6M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 114102 (-12)

41% less capital invested

Capital invested by funds: $1.32B → $783M (-$537M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
42
Reduced
31
Closed
27
Calls
$100M
Puts
$72.6M
Net Calls
+$27.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$764K +$36K +1,102 +4%
LPL Financial
52
LPL Financial
California
$729K +$782K +23,922 +419%
BCM
53
BlueCrest Capital Management
Jersey
$661K -$266K -8,136 -23%
Swiss National Bank
54
Swiss National Bank
Switzerland
$632K +$101K +3,100 +13%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$625K -$90.6K -2,773 -10%
Goldman Sachs
56
Goldman Sachs
New York
$609K +$123K +3,753 +17%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$599K +$553K +16,924 +212%
BCCM
58
Blue Clay Capital Management
Minnesota
$584K +$794K +24,300 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$580K
BFM
60
Boothbay Fund Management
New York
$497K +$675K +20,669 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$471K -$32.7K -1,000 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$434K
SS
63
Sunbelt Securities
Texas
$421K +$27.8K +850 +5%
BA
64
BlackRock Advisors
Delaware
$409K -$20.2K -618 -4%
AIG
65
American International Group
New York
$395K +$2.48K +76 +0.5%
CS
66
Credit Suisse
Switzerland
$394K -$573K -17,551 -52%
BCM
67
Bluefin Capital Management
New York
$364K -$1.6M -48,862 -76%
CCA
68
Catalyst Capital Advisors
New York
$343K +$466K +14,250 New
WAM
69
Wolverine Asset Management
Illinois
$337K +$256K +7,822 +126%
JG
70
Jefferies Group
New York
$332K -$5.43M -166,325 -92%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$287K -$76K -2,325 -16%
UBS AM
72
UBS AM
Illinois
$267K
BAAM
73
Baker Avenue Asset Management
California
$267K +$363K +11,100 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$218K +$13.1K +400 +5%
BG
75
BlackRock Group
United Kingdom
$211K -$9.71K -297 -3%

CONN Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2015, worth a combined $783M — down 41% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 15 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 42 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $45.6M. The largest seller was Samlyn Capital, exiting entirely with an estimated $57.8M sold.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $783M of Conn's Inc. stock for Q3 2015, down 41% quarter-over-quarter.
  • 15 funds opened new Conn's Inc. positions in Q3 2015 and 27 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $45.6M added.
  • The largest Conn's Inc. seller in Q3 2015 was Samlyn Capital, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2015.