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CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 127125 (-2)

6% less capital invested

Capital invested by funds: $772M → $729M (-$42.9M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.29M +$141K +4,220 +13%
LCM
52
Laurion Capital Management
New York
$1.27M -$6.02M -180,663 -83%
AAIM
53
American Assets Investment Management
California
$1.25M
EGM
54
Engineers Gate Manager
New York
$1.23M +$653K +19,615 +119%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.2M +$93.2K +2,800 +9%
MIM
56
Monashee Investment Management
Massachusetts
$1.19M +$1.17M +35,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$974K -$28.3K -849 -3%
KBC Group
58
KBC Group
Belgium
$919K
HCM
59
Hodges Capital Management
Texas
$918K
ARTA
60
A.R.T. Advisors
New York
$897K +$371K +11,131 +73%
AQR Capital Management
61
AQR Capital Management
Connecticut
$843K
VRS
62
Virginia Retirement Systems
Virginia
$734K -$253K -7,600 -26%
Axa
63
Axa
France
$714K +$699K +21,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$688K -$140K -4,200 -17%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$688K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$674K -$33.5K -1,005 -5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$669K +$1.2K +36 +0.2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$663K
CIP
69
Convergence Investment Partners
Florida
$623K -$39.9K -1,197 -6%
SG Americas Securities
70
SG Americas Securities
New York
$612K -$762K -22,893 -56%
FRM
71
Fox Run Management
Connecticut
$550K +$538K +16,170 New
AW
72
Alpha Windward
Massachusetts
$534K -$18K -540 -3%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$505K -$75.8K -2,277 -13%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$9.56K -287 -2%
Wells Fargo
75
Wells Fargo
California
$468K +$999 +30 +0.2%

CONN Hedge Fund Activity: Q1 2018 in Review

125 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2018, worth a combined $729M — down 5.6% from $772M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CONN and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Friess Associates, exiting entirely with an estimated $10.9M sold.

  • 125 institutional investors held Conn's Inc. (CONN) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $729M of Conn's Inc. stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 19 funds opened new Conn's Inc. positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Conn's Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $13.4M added.
  • The largest Conn's Inc. seller in Q1 2018 was Friess Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.