Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
167 hedge funds and large institutions have $2.11B invested in Conn's Inc. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
45% more capital invested
Capital invested by funds: $1.45B → $2.11B (+$657M)
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
21% more call options, than puts
Call options by funds: $80M | Put options by funds: $66.3M
7% more funds holding
Funds holding: 156 → 167 (+11)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$29.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.3M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$18.2M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$42.7M |
| 3 |
JP Morgan Chase
New York
|
-$33.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$26.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$18.8M |
CONN Hedge Fund Activity: Q4 2013 in Review
167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2013, worth a combined $2.11B — up 45% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CONN positions and 29 closed out — a net gain of 12 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was Kalmar Investments, adding an estimated $29.3M. The largest seller was Fidelity Investments, cutting an estimated $52.5M.
- 167 institutional investors held Conn's Inc. (CONN) as of Q4 2013, up from 156 in Q3 2013.
- Funds reported $2.11B of Conn's Inc. stock for Q4 2013, up 45% quarter-over-quarter.
- 41 funds opened new Conn's Inc. positions in Q4 2013 and 29 closed out, a net change of +12 holders.
- The largest Conn's Inc. buyer in Q4 2013 was Kalmar Investments, an estimated $29.3M added.
- The largest Conn's Inc. seller in Q4 2013 was Fidelity Investments, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2013.