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CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $424M invested in Conn's Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% less funds holding

Funds holding: 133124 (-9)

19% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.5M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $770M → $424M (-$346M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
46
Reduced
33
Closed
33
Calls
$8.49M
Puts
$10.5M
Net Calls
-$2.04M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$892K -$301K -11,112 -19%
NC
52
Northpointe Capital
Michigan
$880K +$1.26M +46,637 New
Axa
53
Axa
France
$828K
GCP
54
GSA Capital Partners
United Kingdom
$828K +$106K +3,934 +10%
TA
55
Teachers Advisors
New York
$803K
Bank of America
56
Bank of America
North Carolina
$795K +$27.4K +1,011 +2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$755K -$29.5K -1,092 -3%
KBC Group
58
KBC Group
Belgium
$737K -$608K -22,461 -36%
Wolverine Trading
59
Wolverine Trading
Illinois
$736K +$615K +22,715 +140%
Swiss National Bank
60
Swiss National Bank
Switzerland
$685K +$29.8K +1,100 +3%
BPM
61
Bowling Portfolio Management
Ohio
$657K +$942K +34,829 New
SG Americas Securities
62
SG Americas Securities
New York
$650K +$933K +34,478 New
SSP
63
Sapphire Star Partners
Washington
$636K +$23.1K +855 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$633K +$299K +11,044 +49%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$605K +$54.7K +2,022 +7%
BAM
66
Blueshift Asset Management
New Jersey
$555K +$797K +29,440 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$529K +$226K +8,366 +43%
Barclays
68
Barclays
United Kingdom
$525K -$53.9K -1,993 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$518K +$974 +36 +0.1%
YMRC
70
Yorktown Management & Research Company
Virginia
$458K +$39K +1,440 +6%
UCFA
71
United Capital Financial Advisors
Texas
$455K +$19.2K +710 +3%
CS
72
Credit Suisse
Switzerland
$451K +$467K +17,272 +260%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$631K +23,330 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$424K +$52.4K +1,937 +9%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$423K -$588K -21,744 -49%

CONN Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2018, worth a combined $424M — down 45% from $770M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CONN and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $424M of Conn's Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 26 funds opened new Conn's Inc. positions in Q4 2018 and 33 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Conn's Inc. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.