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CONN

Conn's Inc.

Delisted

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

127 hedge funds and large institutions have $772M invested in Conn's Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

96% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $26.4M

22% more capital invested

Capital invested by funds: $633M → $772M (+$139M)

14% more funds holding

Funds holding: 111127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
45
Closed
16
Calls
$51.8M
Puts
$26.4M
Net Calls
+$25.4M
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$1.62M
TCIM
52
TIAA CREF Investment Management
New York
$1.6M -$69.9K -2,288 -5%
SG Americas Securities
53
SG Americas Securities
New York
$1.45M +$350K +11,433 +39%
WAM
54
Wolverine Asset Management
Illinois
$1.39M -$547K -17,889 -31%
SSA
55
Schonfeld Strategic Advisors
New York
$1.38M +$1.18M +38,757 New
AAIM
56
American Assets Investment Management
California
$1.31M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.3M +$1.12M +36,671 New
EGI
58
EAM Global Investors
California
$1.22M +$1.04M +34,166 New
TA
59
Teachers Advisors
New York
$1.2M
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$1.17M -$302K -9,893 -23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.15M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$9.17K -300 -1%
VRS
63
Virginia Retirement Systems
Virginia
$1.04M +$893K +29,200 New
KBC Group
64
KBC Group
Belgium
$961K
HCM
65
Hodges Capital Management
Texas
$960K -$91.7K -3,000 -10%
AQR Capital Management
66
AQR Capital Management
Connecticut
$881K -$136K -4,459 -15%
CS
67
Credit Suisse
Switzerland
$874K +$751K +24,555 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$868K +$144K +4,700 +24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$740K -$106K -3,456 -14%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$720K
UFF
71
USA Financial Formulas
Michigan
$705K +$607K +19,842 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$699K -$79.5K -2,600 -12%
CIP
73
Convergence Investment Partners
Florida
$694K -$209K -6,826 -26%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$693K +$42.8K +1,400 +8%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$609K

CONN Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2017, worth a combined $772M — up 22% from $633M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Anchorage Capital Group, cutting an estimated $48.9M.

  • 127 institutional investors held Conn's Inc. (CONN) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $772M of Conn's Inc. stock for Q4 2017, up 22% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q4 2017 and 16 closed out, a net change of +16 holders.
  • The largest Conn's Inc. buyer in Q4 2017 was UBS Group, an estimated $10.1M added.
  • The largest Conn's Inc. seller in Q4 2017 was Anchorage Capital Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2017.