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CONN

Conn's Inc.

Delisted

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

111 hedge funds and large institutions have $633M invested in Conn's Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $46M | Put options by funds: $21.6M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more capital invested

Capital invested by funds: $423M → $633M (+$209M)

9% more funds holding

Funds holding: 102111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
36
Reduced
37
Closed
13
Calls
$46M
Puts
$21.6M
Net Calls
+$24.5M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$419K
Millennium Management
77
Millennium Management
New York
$400K -$1.03M -49,287 -78%
AIG
78
American International Group
New York
$347K +$19.3K +921 +8%
Macquarie Group
79
Macquarie Group
Australia
$310K +$231K +11,000 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$287K +$214K +10,200 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$271K -$34K -1,622 -14%
UBS AM
82
UBS AM
Illinois
$262K +$195K +9,300 New
SEI Investments
83
SEI Investments
Pennsylvania
$244K +$182K +8,667 New
YMRC
84
Yorktown Management & Research Company
Virginia
$241K +$179K +8,550 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$224K +$167K +7,970 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$213K
ZIM
87
Zacks Investment Management
Illinois
$213K +$159K +7,577 New
GIA
88
Gargoyle Investment Advisor
New Jersey
$204K +$152K +7,232 New
CAM
89
ClariVest Asset Management
California
$176K +$5.11K +244 +4%
Legal & General Group
90
Legal & General Group
United Kingdom
$145K +$15.5K +738 +17%
TRCT
91
Tower Research Capital (TRC)
New York
$122K +$8.45K +403 +10%
QT
92
Quantbot Technologies
New York
$108K +$42.5K +2,026 +110%
RA
93
Rational Advisors
New York
$108K +$80.7K +3,850 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$77.7K +$18.6K +887 +47%
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$73K -$48.2K -2,300 -47%
Canada Life
96
Canada Life
Manitoba, Canada
$61K
Bank of America
97
Bank of America
North Carolina
$53K +$22.6K +1,079 +132%
PHK
98
Point72 Hong Kong
Hong Kong
$52K +$2.03K +97 +6%
CSS
99
Cubist Systematic Strategies
Connecticut
$37K +$16.8K +800 +160%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$35K +$20.5K +978 +373%

CONN Hedge Fund Activity: Q3 2017 in Review

111 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2017, worth a combined $633M — up 50% from $423M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $9.56M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.

  • 111 institutional investors held Conn's Inc. (CONN) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $633M of Conn's Inc. stock for Q3 2017, up 50% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q3 2017 and 13 closed out, a net change of +10 holders.
  • The largest Conn's Inc. buyer in Q3 2017 was Falcon Point Capital, an estimated $9.56M added.
  • The largest Conn's Inc. seller in Q3 2017 was Morgan Stanley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.