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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $783M invested in Conn's Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $100M | Put options by funds: $72.6M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 114102 (-12)

41% less capital invested

Capital invested by funds: $1.32B → $783M (-$537M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
42
Reduced
31
Closed
27
Calls
$100M
Puts
$72.6M
Net Calls
+$27.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$210K +$286K +8,751 New
GC
77
Guggenheim Capital
Illinois
$208K -$89.8K -2,749 -24%
UBS Group
78
UBS Group
Switzerland
$202K -$34K -1,039 -11%
Wells Fargo
79
Wells Fargo
California
$194K -$164K -5,034 -38%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$138K -$5.9M -180,508 -97%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$126K
CCMH
82
Cornerstone Capital Management Holdings
New York
$103K
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$101K
Legal & General Group
84
Legal & General Group
United Kingdom
$100K
TRCT
85
Tower Research Capital (TRC)
New York
$86K +$117K +3,593 New
PAM
86
Panagora Asset Management
Massachusetts
$69K +$94.2K +2,883 New
Canada Life
87
Canada Life
Manitoba, Canada
$58K
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$54K +$50.6K +1,549 +227%
Walleye Trading
89
Walleye Trading
New York
$38K +$51.5K +1,576 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$35K
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$18K +552 +127%
BlackRock
92
BlackRock
New York
$19K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$18K +$196 +6 +0.8%
AAM
94
Advisors Asset Management
Colorado
$16K -$4.31K -132 -16%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$12K +$16.3K +500 New
MFS
96
MSI Financial Services
Massachusetts
$5K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$4K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3K -$7.48M -228,850 -100%
US Bancorp
99
US Bancorp
Minnesota
$2K -$19.5K -597 -87%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1K +$784 +24 New

CONN Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2015, worth a combined $783M — down 41% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 15 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 42 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $45.6M. The largest seller was Samlyn Capital, exiting entirely with an estimated $57.8M sold.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $783M of Conn's Inc. stock for Q3 2015, down 41% quarter-over-quarter.
  • 15 funds opened new Conn's Inc. positions in Q3 2015 and 27 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $45.6M added.
  • The largest Conn's Inc. seller in Q3 2015 was Samlyn Capital, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2015.