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CONN

Conn's Inc.

Delisted

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

111 hedge funds and large institutions have $633M invested in Conn's Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $46M | Put options by funds: $21.6M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more capital invested

Capital invested by funds: $423M → $633M (+$209M)

9% more funds holding

Funds holding: 102111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
36
Reduced
37
Closed
13
Calls
$46M
Puts
$21.6M
Net Calls
+$24.5M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$912K
HHC
52
Hutchin Hill Capital
New York
$906K -$1.36M -64,900 -67%
EGM
53
Engineers Gate Manager
New York
$895K -$291K -13,879 -30%
HCM
54
Hodges Capital Management
Texas
$844K -$314K -15,000 -33%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$839K -$57.9K -2,762 -8%
SG Americas Securities
56
SG Americas Securities
New York
$829K -$222K -10,593 -26%
AQR Capital Management
57
AQR Capital Management
Connecticut
$823K +$613K +29,251 New
LCG
58
Lisanti Capital Growth
New York
$781K -$122K -5,800 -17%
Group One Trading
59
Group One Trading
Illinois
$763K -$62.8K -2,997 -10%
KBC Group
60
KBC Group
Belgium
$761K +$567K +27,039 New
CIP
61
Convergence Investment Partners
Florida
$742K -$53K -2,530 -9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$688K -$11.1K -530 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$684K +$210 +10 +0%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$626K -$92.2K -4,400 -17%
ARTA
65
A.R.T. Advisors
New York
$604K +$450K +21,479 New
Citigroup
66
Citigroup
New York
$597K -$348K -16,597 -44%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$570K
AllianceBernstein
68
AllianceBernstein
Tennessee
$555K -$44K -2,100 -10%
Jane Street
69
Jane Street
New York
$539K +$136K +6,468 +51%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$533K +$396K +18,900 New
Wells Fargo
71
Wells Fargo
California
$512K +$41.8K +1,996 +12%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$510K
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$482K +$143K +6,822 +66%
EMG
74
Ellington Management Group
Connecticut
$445K +$331K +15,800 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K -$5.93K -283 -2%

CONN Hedge Fund Activity: Q3 2017 in Review

111 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2017, worth a combined $633M — up 50% from $423M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $9.56M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.

  • 111 institutional investors held Conn's Inc. (CONN) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $633M of Conn's Inc. stock for Q3 2017, up 50% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q3 2017 and 13 closed out, a net change of +10 holders.
  • The largest Conn's Inc. buyer in Q3 2017 was Falcon Point Capital, an estimated $9.56M added.
  • The largest Conn's Inc. seller in Q3 2017 was Morgan Stanley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.