CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $702M invested in Conn's Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
45
Reduced
33
Closed
27
Calls
$26.5M
Puts
$20.3M
Net Calls
+$6.1M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$993K +$47K +1,424 +5%
TI
52
Trexquant Investment
Connecticut
$962K +$962K +29,161 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$901K +$252K +7,625 +39%
KBC Group
54
KBC Group
Belgium
$892K
NFAM
55
North Fourth Asset Management
New Jersey
$825K -$6.55M -198,341 -89%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$824K -$2.17M -65,921 -73%
QIM
57
Quantitative Investment Management
Virginia
$808K +$808K +24,500 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$743K +$99.1K +3,000 +15%
Axa
59
Axa
France
$739K +$46K +1,395 +7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$721K -$96.9K -2,937 -12%
SEC
61
Seven Eight Capital
New York
$719K +$719K +21,800 New
YMRC
62
Yorktown Management & Research Company
Virginia
$690K +$408K +12,355 +145%
AllianceBernstein
63
AllianceBernstein
Tennessee
$686K +$18.8K +570 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$673K +$4.62K +140 +0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$669K +$15.4K +467 +2%
SEI Investments
66
SEI Investments
Pennsylvania
$634K +$222K +6,726 +54%
MIM
67
Monashee Investment Management
Massachusetts
$577K -$1.19M -35,000 Closed
AAIM
68
American Assets Investment Management
California
$545K -$668K -20,259 -55%
DTL
69
Dynamic Technology Lab
Singapore
$544K +$544K +16,485 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495K +$24.1K +729 +5%
PP
71
Paloma Partners
Connecticut
$488K +$488K +14,795 New
UFF
72
USA Financial Formulas
Michigan
$465K
VF
73
Virtu Financial
New York
$461K +$461K +13,975 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$446K
CIM
75
Cambria Investment Management
California
$446K +$46.1K +1,398 +12%