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CONN

Conn's Inc.

Delisted

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

156 hedge funds and large institutions have $1.45B invested in Conn's Inc. in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 43

38% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $38.6M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $1.34B → $1.45B (+$114M)

3% more funds holding

Funds holding: 152156 (+4)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
33
Increased
70
Reduced
43
Closed
28
Calls
$53.2M
Puts
$38.6M
Net Calls
+$14.6M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.8M +$2.13M +36,012 New
MAA
77
Managed Account Advisors
New Jersey
$1.59M +$758K +12,812 +68%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.54M +$62.7K +1,059 +4%
PPA
79
Parametric Portfolio Associates
Washington
$1.5M +$270K +4,570 +18%
AI
80
Axiom Investors
Connecticut
$1.49M -$2.57M -43,500 -59%
SCM
81
Sigma Capital Management
Connecticut
$1.47M -$4.66M -78,741 -73%
SB
82
Suntrust Banks
Georgia
$1.45M -$583K -9,855 -25%
Barclays
83
Barclays
United Kingdom
$1.36M +$1.47M +24,795 +1,000%
PAM
84
Paradigm Asset Management
New York
$1.36M -$47.3K -800 -3%
HOAM
85
Halcyon Offshore Asset Management
New York
$1.3M -$59.2K -1,000 -4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.18M +$11.1K +188 +0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.17M -$61K -1,030 -4%
OC
88
Oppenheimer & Co
New York
$1.15M +$1.35M +22,896 New
Group One Trading
89
Group One Trading
Illinois
$1.13M +$1.12M +18,994 +525%
RI
90
Redwood Investments
Massachusetts
$1.13M +$175K +2,950 +15%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.1M -$35.5K -600 -3%
GC
92
Globeflex Capital
California
$1.01M
BCM
93
Basso Capital Management
Connecticut
$1M +$1.18M +20,000 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$896K
AIG
95
American International Group
New York
$753K +$203K +3,424 +29%
Millennium Management
96
Millennium Management
New York
$749K +$404K +6,828 +84%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$714K
SSWM
98
Sheets Smith Wealth Management
North Carolina
$710K -$143K -2,415 -15%
ProShare Advisors
99
ProShare Advisors
Maryland
$709K +$194K +3,282 +30%
USAA
100
United Services Automobile Association
Texas
$706K +$834K +14,100 New

CONN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2013, worth a combined $1.45B — up 8.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 70 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $27.1M.

  • 156 institutional investors held Conn's Inc. (CONN) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.45B of Conn's Inc. stock for Q3 2013, up 8.5% quarter-over-quarter.
  • 33 funds opened new Conn's Inc. positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $68.2M added.
  • The largest Conn's Inc. seller in Q3 2013 was JP Morgan Chase, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.