Conn's Inc.
CONN
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.
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: 102 → 111 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$9.56M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.52M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.76M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.6M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.38M |
| 3 |
IP
Interval Partners
New York
|
-$5.38M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.77M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.47M |
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.