Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
114 hedge funds and large institutions have $609M invested in Conn's Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 38 closing their positions.
65% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $51.3M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
8% less funds holding
Funds holding: 124 → 114 (-10)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
38% less capital invested
Capital invested by funds: $982M → $609M (-$373M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
+$38.7M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$33.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$59.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 3 |
QF
QVT Financial
New York
|
-$33.5M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$7.48M |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
-$6.71M |
CONN Hedge Fund Activity: Q4 2014 in Review
114 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2014, worth a combined $609M — down 38% from $982M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CONN and 30 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $38.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $59.2M.
- 114 institutional investors held Conn's Inc. (CONN) as of Q4 2014, down from 124 in Q3 2014.
- Funds reported $609M of Conn's Inc. stock for Q4 2014, down 38% quarter-over-quarter.
- 30 funds opened new Conn's Inc. positions in Q4 2014 and 38 closed out, a net change of -8 holders.
- The largest Conn's Inc. buyer in Q4 2014 was Anchorage Capital Group, an estimated $38.7M added.
- The largest Conn's Inc. seller in Q4 2014 was St. Denis J. Villere & Co, an estimated $59.2M sold.
Based on aggregated 13F filings for Q4 2014.