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CONN

Conn's Inc.

Delisted

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

65 hedge funds and large institutions have $44.2M invested in Conn's Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $44.3M → $44.2M (-$96.6K)

11% less funds holding

Funds holding: 7365 (-8)

17% less call options, than puts

Call options by funds: $86K | Put options by funds: $103K

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
33
Closed
13
Calls
$86K
Puts
$103K
Net Calls
-$17K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
Headlands Technologies
Illinois
$5.44K -$17.7K -4,271 -76%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.47K -$16.8K -4,046 -78%
GWMIA
53
Global Wealth Management Investment Advisory
Florida
$3.95K
Group One Trading
54
Group One Trading
Illinois
$2.78K +$2.54K +613 +681%
Citigroup
55
Citigroup
New York
$1.84K
Wells Fargo
56
Wells Fargo
California
$1.7K -$21 -5 -1%
EWA
57
EverSource Wealth Advisors
Alabama
$1.05K +$1.1K +266 +26,600%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$881 +$515 +124 +125%
JP Morgan Chase
59
JP Morgan Chase
New York
$691
VCM
60
Versant Capital Management
Arizona
$549
SPIA
61
Steward Partners Investment Advisory
New York
$198
Fidelity Investments
62
Fidelity Investments
Massachusetts
$174 -$8.52K -2,053 -98%
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$36
Osaic Holdings
64
Osaic Holdings
Arizona
$31 +$17 +4 +100%
AQR Capital Management
65
AQR Capital Management
Connecticut
-$299K -80,838 Closed
SIM
66
SummerHaven Investment Management
Connecticut
-$230K -62,183 Closed
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
-$157K -42,361 Closed
YIH
68
Y-Intercept (HK)
Hong Kong
-$94.3K -25,494 Closed
OMC
69
Old Mission Capital
Illinois
-$73.8K -19,952 Closed
HF
70
HRT Financial
New York
-$58K -15,872 Closed
XT
71
XTX Topco
Cayman Islands
-$47.5K -12,836 Closed
Jane Street
72
Jane Street
New York
-$46.4K -12,551 Closed
PMEF
73
Point72 Middle East FZE
United Arab Emirates
-$31.2K -8,436 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$29.1K -7,853 Closed
Walleye Trading
75
Walleye Trading
New York
-$16.6K -4,476 Closed

CONN Hedge Fund Activity: Q3 2023 in Review

65 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2023, worth a combined $44.2M — down 0.22% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CONN and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Charles Schwab, adding an estimated $659K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.07M.

  • 65 institutional investors held Conn's Inc. (CONN) as of Q3 2023, down from 73 in Q2 2023.
  • Funds reported $44.2M of Conn's Inc. stock for Q3 2023, down 0.22% quarter-over-quarter.
  • 5 funds opened new Conn's Inc. positions in Q3 2023 and 13 closed out, a net change of -8 holders.
  • The largest Conn's Inc. buyer in Q3 2023 was Charles Schwab, an estimated $659K added.
  • The largest Conn's Inc. seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.