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CONN

Conn's Inc.

Delisted

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

127 hedge funds and large institutions have $772M invested in Conn's Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

96% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $26.4M

22% more capital invested

Capital invested by funds: $633M → $772M (+$139M)

14% more funds holding

Funds holding: 111127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
45
Closed
16
Calls
$51.8M
Puts
$26.4M
Net Calls
+$25.4M
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$588K -$242K -7,900 -32%
EGM
77
Engineers Gate Manager
New York
$586K -$467K -15,292 -48%
AW
78
Alpha Windward
Massachusetts
$578K +$497K +16,260 New
Macquarie Group
79
Macquarie Group
Australia
$544K +$131K +4,300 +39%
ARTA
80
A.R.T. Advisors
New York
$542K -$190K -6,210 -29%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K -$13.9K -454 -3%
Wells Fargo
82
Wells Fargo
California
$489K -$136K -4,446 -24%
CAM
83
ClariVest Asset Management
California
$475K +$217K +7,112 +114%
SSP
84
Sapphire Star Partners
Washington
$472K +$405K +13,263 New
AIG
85
American International Group
New York
$445K +$6.21K +203 +2%
MIM
86
MetLife Investment Management
New Jersey
$366K +$315K +10,289 New
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$359K +$309K +10,100 New
SEI Investments
88
SEI Investments
Pennsylvania
$356K +$41.3K +1,351 +16%
BCM
89
Bayesian Capital Management
New York
$345K +$297K +9,700 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$333K +$286K +9,363 New
ZIM
91
Zacks Investment Management
Illinois
$326K +$48.9K +1,599 +21%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$315K -$23.5K -770 -8%
YMRC
93
Yorktown Management & Research Company
Virginia
$304K
Allianz Asset Management
94
Allianz Asset Management
Germany
$283K
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$270K
SRAM
96
Stone Ridge Asset Management
New York
$263K +$227K +7,411 New
Principal Financial Group
97
Principal Financial Group
Iowa
$250K +$215K +7,036 New
SAM
98
Silphium Asset Management
United Kingdom
$245K +$211K +6,896 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$243K +$209K +6,829 New
RJFSA
100
Raymond James Financial Services Advisors
Florida
$239K +$205K +6,716 New

CONN Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2017, worth a combined $772M — up 22% from $633M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 16 closed out — a net gain of 16 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Anchorage Capital Group, cutting an estimated $48.9M.

  • 127 institutional investors held Conn's Inc. (CONN) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $772M of Conn's Inc. stock for Q4 2017, up 22% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q4 2017 and 16 closed out, a net change of +16 holders.
  • The largest Conn's Inc. buyer in Q4 2017 was UBS Group, an estimated $10.1M added.
  • The largest Conn's Inc. seller in Q4 2017 was Anchorage Capital Group, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2017.