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CONN

Conn's Inc.

Delisted

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

109 hedge funds and large institutions have $1.05B invested in Conn's Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $609M → $1.05B (+$436M)

37% more call options, than puts

Call options by funds: $118M | Put options by funds: $86.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
40
Reduced
32
Closed
27
Calls
$118M
Puts
$86.2M
Net Calls
+$31.6M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Sculptor Capital
New York
$339K -$4.54M -198,300 -95%
UBS AM
77
UBS AM
Illinois
$327K +$11.4K +500 +5%
CO
78
Caldwell & Orkin
Georgia
$303K +$229K +10,000 New
TRCT
79
Tower Research Capital (TRC)
New York
$292K +$220K +9,640 New
SI
80
Stephens Inc
Arkansas
$288K -$24.4K -1,067 -10%
UBS Group
81
UBS Group
Switzerland
$277K -$3.37M -147,170 -94%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$262K -$686K -30,000 -78%
Simplex Trading
83
Simplex Trading
Illinois
$256K +$194K +8,483 New
BG
84
BlackRock Group
United Kingdom
$216K +$35.9K +1,571 +28%
EGM
85
Engineers Gate Manager
New York
$206K +$155K +6,792 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$158K +$37.3K +1,629 +45%
HCM
87
Horrell Capital Management
Arkansas
$151K -$1.73M -75,600 -94%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$149K -$789K -34,519 -88%
Wells Fargo
89
Wells Fargo
California
$141K -$183 -8 -0.2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$137K -$109K -4,744 -51%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$136K +$67.8K +2,965 +193%
Legal & General Group
92
Legal & General Group
United Kingdom
$119K
QT
93
Quantbot Technologies
New York
$74K +$56.5K +2,472 New
Canada Life
94
Canada Life
Manitoba, Canada
$72K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$50K -$52.1K -2,279 -58%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$44K +$32.9K +1,439 New
Walleye Trading
97
Walleye Trading
New York
$38K +$29K +1,266 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$31.1K +$23.5K +1,027 New
AAM
99
Advisors Asset Management
Colorado
$27K +$869 +38 +4%
BlackRock
100
BlackRock
New York
$26K

CONN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2015, worth a combined $1.05B — up 72% from $609M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 22 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $24.8M sold.

  • 109 institutional investors held Conn's Inc. (CONN) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $1.05B of Conn's Inc. stock for Q1 2015, up 72% quarter-over-quarter.
  • 22 funds opened new Conn's Inc. positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Conn's Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $54.4M added.
  • The largest Conn's Inc. seller in Q1 2015 was St. Denis J. Villere & Co, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.