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CONN

Conn's Inc.

Delisted

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

121 hedge funds and large institutions have $176M invested in Conn's Inc. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $77.7M → $176M (+$98.5M)

80% more call options, than puts

Call options by funds: $26M | Put options by funds: $14.5M

5% less funds holding

Funds holding: 128121 (-7)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
49
Closed
24
Calls
$26M
Puts
$14.5M
Net Calls
+$11.5M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$430K
AllianceBernstein
52
AllianceBernstein
Tennessee
$396K +$259K +39,200 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$393K -$12.6K -1,900 -5%
ECM
54
ExodusPoint Capital Management
New York
$378K +$139K +20,996 +127%
CWP
55
CFM Wealth Partners
Texas
$377K -$31.7K -4,797 -11%
GCP
56
GSA Capital Partners
United Kingdom
$336K +$220K +33,285 New
Simplex Trading
57
Simplex Trading
Illinois
$330K -$125K -18,939 -37%
ETC
58
Exchange Traded Concepts
Oklahoma
$323K +$212K +32,032 New
CANY
59
Caxton Associates (New York)
New York
$297K +$194K +29,413 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$297K +$195K +29,533 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$281K
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$266K +$174K +26,292 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$261K -$22.5K -3,404 -12%
CGH
64
Crossmark Global Holdings
Texas
$254K +$37.4K +5,660 +29%
AIM
65
Aigen Investment Management
New York
$243K +$26.3K +3,986 +20%
TC
66
TwinBeech Capital
New York
$238K +$156K +23,586 New
TRCT
67
Tower Research Capital (TRC)
New York
$237K +$83.4K +12,621 +116%
Bank of America
68
Bank of America
North Carolina
$228K -$11.2K -1,690 -7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$223K +$56.8K +8,595 +64%
Canada Life
70
Canada Life
Manitoba, Canada
$222K -$8.41K -1,273 -5%
Comerica Bank
71
Comerica Bank
Texas
$209K +$9.82K +1,487 +8%
AWS
72
AJ Wealth Strategies
New York
$202K
6M
73
6 Meridian
Kansas
$179K -$167K -25,345 -59%
TCM
74
Teza Capital Management
Illinois
$178K +$24.5K +3,704 +27%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$177K +$3.83K +580 +3%

CONN Hedge Fund Activity: Q2 2020 in Review

121 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2020, worth a combined $176M — up 127% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CONN and 17 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Nuveen, adding an estimated $3.72M. The largest seller was Parallax Volatility Advisers, cutting an estimated $3.36M.

  • 121 institutional investors held Conn's Inc. (CONN) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $176M of Conn's Inc. stock for Q2 2020, up 127% quarter-over-quarter.
  • 17 funds opened new Conn's Inc. positions in Q2 2020 and 24 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q2 2020 was Nuveen, an estimated $3.72M added.
  • The largest Conn's Inc. seller in Q2 2020 was Parallax Volatility Advisers, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2020.