Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
43 hedge funds and large institutions have $11.9M invested in Conn's Inc. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 55 → 43 (-12)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
68% less capital invested
Capital invested by funds: $36.9M → $11.9M (-$25M)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
92% less call options, than puts
Call options by funds: $97K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$654K |
| 2 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$434K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$270K |
| 4 |
Renaissance Technologies
New York
|
+$264K |
| 5 |
Squarepoint
New York
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$418K |
| 2 |
AIS
AM Investment Strategies
Chattanooga,
Tennessee
|
-$402K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$310K |
| 4 |
Two Sigma Advisers
New York
|
-$242K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Prudential Financial
Newark,
New Jersey
| – | -$44.7K | -13,350 | Closed |
|
52
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$78K | -12,872 | Closed |
|
|
EPM
53
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$42.4K | -12,642 | Closed |
|
|
C
54
Covestor
London,
United Kingdom
| – | -$14K | -4,056 | Closed |
|
|
HT
55
Headlands Technologies
Chicago,
Illinois
| – | -$5.44K | -1,623 | Closed |
|
|
FCAS
56
First Command Advisory Services
Fort Worth,
Texas
| – | -$5.36K | -1,600 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$355 | -106 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$332 | -99 | Closed |
|
59
Citigroup
New York
| – | -$64 | -19 | Closed |
|
CONN Hedge Fund Activity: Q2 2024 in Review
43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2024, worth a combined $11.9M — down 68% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CONN and 5 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Nantahala Capital Management, adding an estimated $654K. The largest seller was D.E. Shaw & Co, cutting an estimated $418K.
- 43 institutional investors held Conn's Inc. (CONN) as of Q2 2024, down from 55 in Q1 2024.
- Funds reported $11.9M of Conn's Inc. stock for Q2 2024, down 68% quarter-over-quarter.
- 5 funds opened new Conn's Inc. positions in Q2 2024 and 17 closed out, a net change of -12 holders.
- The largest Conn's Inc. buyer in Q2 2024 was Nantahala Capital Management, an estimated $654K added.
- The largest Conn's Inc. seller in Q2 2024 was D.E. Shaw & Co, an estimated $418K sold.
Based on aggregated 13F filings for Q2 2024.