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CONN

Conn's Inc.

Delisted

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

55 hedge funds and large institutions have $36.9M invested in Conn's Inc. in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $534K | Put options by funds: $402K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6655 (-11)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

25% less capital invested

Capital invested by funds: $49.3M → $36.9M (-$12.4M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
21
Closed
18
Calls
$534K
Puts
$402K
Net Calls
+$132K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$168
VCM
52
Versant Capital Management
Arizona
$141
Citigroup
53
Citigroup
New York
$64 -$462 -108 -85%
Osaic Holdings
54
Osaic Holdings
Arizona
$60 +$60 +14 +350%
EWA
55
EverSource Wealth Advisors
Alabama
$4
Charles Schwab
56
Charles Schwab
California
-$4.01M -903,509 Closed
GCP
57
GSA Capital Partners
United Kingdom
-$477K -107,395 Closed
MHP
58
Manatuck Hill Partners
Connecticut
-$444K -100,000 Closed
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
-$256K -57,584 Closed
Squarepoint
60
Squarepoint
New York
-$231K -51,993 Closed
Ameriprise
61
Ameriprise
Minnesota
-$114K -25,626 Closed
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
-$84K -18,930 Closed
CCM
63
Corsair Capital Management
New York
-$82.3K -18,532 Closed
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
-$69.7K -15,691 Closed
PCM
65
Prelude Capital Management
New York
-$54.8K -12,352 Closed
SG Americas Securities
66
SG Americas Securities
New York
-$50K -11,286 Closed
AP
67
Arlington Partners
Alabama
-$44.4K -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
-$16.2K -3,658 Closed
A
69
AJOVista
Massachusetts
-$12.6K -2,833 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$6.19K -1,395 Closed
ASN
71
Advisory Services Network
Georgia
-$5.55K -1,250 Closed
GWMIA
72
Global Wealth Management Investment Advisory
Florida
-$4.44K -1,000 Closed
QT
73
Quantbot Technologies
New York
-$4.44K -1,000 Closed

CONN Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2024, worth a combined $36.9M — down 25% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CONN and 7 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $6.03M. The largest seller was Charles Schwab, exiting entirely with an estimated $4.01M sold.

  • 55 institutional investors held Conn's Inc. (CONN) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $36.9M of Conn's Inc. stock for Q1 2024, down 25% quarter-over-quarter.
  • 7 funds opened new Conn's Inc. positions in Q1 2024 and 18 closed out, a net change of -11 holders.
  • The largest Conn's Inc. buyer in Q1 2024 was Nantahala Capital Management, an estimated $6.03M added.
  • The largest Conn's Inc. seller in Q1 2024 was Charles Schwab, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2024.