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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 $423M invested in Conn's Inc. in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

150% more capital invested

Capital invested by funds: $170M → $423M (+$254M)

24% more funds holding

Funds holding: 82102 (+20)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

47% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $19.3M

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
25
Reduced
38
Closed
12
Calls
$10.2M
Puts
$19.3M
Net Calls
-$9.03M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$722K +$263K +16,265 +75%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$710K +$601K +37,176 New
AAIM
53
American Assets Investment Management
California
$703K -$52K -3,211 -8%
Barclays
54
Barclays
United Kingdom
$664K -$155K -9,606 -22%
LCG
55
Lisanti Capital Growth
New York
$640K +$542K +33,530 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$622K -$134K -8,300 -20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$619K
SSA
58
Schonfeld Strategic Advisors
New York
$606K +$514K +31,745 New
Group One Trading
59
Group One Trading
Illinois
$575K -$101K -6,212 -17%
CIP
60
Convergence Investment Partners
Florida
$552K +$467K +28,875 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$509K -$479K -29,618 -53%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$477K +$46.5K +2,871 +13%
DTL
63
Dynamic Technology Lab
Singapore
$468K +$397K +24,536 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$464K -$55.3K -3,419 -12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$417K -$244K -15,100 -41%
VRS
66
Virginia Retirement Systems
Virginia
$393K +$333K +20,600 New
NFA
67
Nationwide Fund Advisors
Ohio
$390K +$145K +8,974 +79%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$387K -$1.29M -79,754 -80%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$346K -$8.11K -501 -3%
Goldman Sachs
70
Goldman Sachs
New York
$337K -$125K -7,709 -30%
VKH
71
Virtu KCG Holdings
New York
$324K -$197K -12,189 -42%
Wells Fargo
72
Wells Fargo
California
$310K +$6.47K +400 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$31K -1,918 -11%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$284K +$241K +14,883 New
GCP
75
GSA Capital Partners
United Kingdom
$258K +$219K +13,532 New

CONN Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2017, worth a combined $423M — up 150% from $170M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 12 closed out — a net gain of 20 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $6.12M.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $423M of Conn's Inc. stock for Q2 2017, up 150% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q2 2017 and 12 closed out, a net change of +20 holders.
  • The largest Conn's Inc. buyer in Q2 2017 was UBS Group, an estimated $13.9M added.
  • The largest Conn's Inc. seller in Q2 2017 was Morgan Stanley, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2017.