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CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 127125 (-2)

6% less capital invested

Capital invested by funds: $772M → $729M (-$42.9M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
76
USA Financial Formulas
Michigan
$465K -$205K -6,151 -31%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$459K -$101K -3,033 -18%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$427K +$418K +12,545 New
SEI Investments
79
SEI Investments
Pennsylvania
$425K +$82.4K +2,474 +25%
CIM
80
Cambria Investment Management
California
$412K +$403K +12,117 New
AIG
81
American International Group
New York
$409K -$16.7K -502 -4%
MIM
82
MetLife Investment Management
New Jersey
$350K
Macquarie Group
83
Macquarie Group
Australia
$347K -$170K -5,100 -33%
CS
84
Credit Suisse
Switzerland
$321K -$503K -15,110 -62%
SSP
85
Sapphire Star Partners
Washington
$291K -$157K -4,713 -36%
YMRC
86
Yorktown Management & Research Company
Virginia
$291K
WG
87
Winton Group
United Kingdom
$291K +$285K +8,566 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$287K -$13.8K -413 -5%
Two Sigma Investments
89
Two Sigma Investments
New York
$280K +$59.3K +1,782 +28%
SRAM
90
Stone Ridge Asset Management
New York
$266K +$13.3K +400 +5%
ZIM
91
Zacks Investment Management
Illinois
$265K -$46.4K -1,394 -15%
Principal Financial Group
92
Principal Financial Group
Iowa
$264K +$24.5K +735 +10%
CAM
93
ClariVest Asset Management
California
$263K -$187K -5,624 -42%
GC
94
Guggenheim Capital
Illinois
$255K +$250K +7,502 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$253K +$247K +7,432 New
CCMW
96
Cypress Capital Management (Wyoming)
Wyoming
$252K +$246K +7,400 New
SSA
97
Schonfeld Strategic Advisors
New York
$250K -$1.05M -31,427 -81%
SAM
98
Silphium Asset Management
United Kingdom
$244K +$9.06K +272 +4%
ID
99
Integral Derivatives
New York
$243K +$238K +7,150 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$14.8K +443 +7%

CONN Hedge Fund Activity: Q1 2018 in Review

125 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2018, worth a combined $729M — down 5.6% from $772M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CONN and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Friess Associates, exiting entirely with an estimated $10.9M sold.

  • 125 institutional investors held Conn's Inc. (CONN) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $729M of Conn's Inc. stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 19 funds opened new Conn's Inc. positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Conn's Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $13.4M added.
  • The largest Conn's Inc. seller in Q1 2018 was Friess Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.