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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $91.2M invested in Conn's Inc. in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 116102 (-14)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

26% less capital invested

Capital invested by funds: $123M → $91.2M (-$32.1M)

33% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.12M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
102
Holders Change
-14
Holders Change %
-12.07%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
37
Closed
29
Calls
$749K
Puts
$1.12M
Net Calls
-$367K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$107K +$33.3K +4,219 +37%
HWAM
52
Hennion & Walsh Asset Management
New Jersey
$95K -$15.9K -2,009 -13%
Group One Trading
53
Group One Trading
Illinois
$92.5K +$3.44K +435 +3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$88.6K
CC
55
Centiva Capital
New York
$87.3K +$100K +12,687 New
Marshall Wace
56
Marshall Wace
United Kingdom
$78K +$89.5K +11,332 New
PCM
57
Prelude Capital Management
New York
$76.5K +$87.8K +11,122 New
Ameriprise
58
Ameriprise
Minnesota
$74K -$409K -51,759 -83%
Barclays
59
Barclays
United Kingdom
$58.2K -$61K -7,726 -48%
UBS Group
60
UBS Group
Switzerland
$54.7K +$24K +3,042 +62%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$49.7K -$496K -62,848 -90%
Osaic Holdings
62
Osaic Holdings
Arizona
$49K -$32 -4 -0.1%
AIG
63
American International Group
New York
$42.5K -$7.58K -960 -13%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$39K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$35.8K +$466 +59 +1%
Walleye Capital
66
Walleye Capital
New York
$29.2K +$33.5K +4,242 New
IRC
67
Investors Research Corp
Georgia
$28.2K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$28K -$48.9K -6,188 -60%
PMEF
69
Point72 Middle East FZE
United Arab Emirates
$27.4K +$31.4K +3,979 New
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$23.6K -$600 -76 -2%
AIP
71
Ameritas Investment Partners
Nebraska
$16.3K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$15.8K -$1.59K -201 -8%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$15.5K -$205 -26 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$14K +$9.02K +1,142 +135%
AB
75
Amalgamated Bank
New York
$13K -$32.9K -4,171 -69%

CONN Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2022, worth a combined $91.2M — down 26% from $123M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CONN and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was AQR Capital Management, adding an estimated $2.14M. The largest seller was Invesco, cutting an estimated $12M.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $91.2M of Conn's Inc. stock for Q4 2022, down 26% quarter-over-quarter.
  • 17 funds opened new Conn's Inc. positions in Q4 2022 and 29 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q4 2022 was AQR Capital Management, an estimated $2.14M added.
  • The largest Conn's Inc. seller in Q4 2022 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.