We are live on ! Find out more
CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $424M invested in Conn's Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% less funds holding

Funds holding: 133124 (-9)

19% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.5M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $770M → $424M (-$346M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
46
Reduced
33
Closed
33
Calls
$8.49M
Puts
$10.5M
Net Calls
-$2.04M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$386K +$553K +20,452 New
SSA
77
Schonfeld Strategic Advisors
New York
$374K +$536K +19,800 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$368K -$35.2K -1,300 -6%
QT
79
Quantbot Technologies
New York
$347K +$498K +18,400 New
AAIM
80
American Assets Investment Management
California
$312K
ARTA
81
A.R.T. Advisors
New York
$306K +$439K +16,228 New
AG
82
Algert Global
California
$273K -$233K -8,630 -37%
LCM
83
Landscape Capital Management
New Jersey
$267K +$383K +14,173 New
NIT
84
NumerixS Investment Technologies
British Columbia, Canada
$257K +$289K +10,700 +369%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$253K +$328K +12,105 New
Jane Street
86
Jane Street
New York
$250K +$359K +13,276 New
TI
87
Trexquant Investment
Connecticut
$247K +$354K +13,101 New
AIG
88
American International Group
New York
$244K -$2.65K -98 -0.8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$244K
FIM
90
Freedom Investment Management
Connecticut
$226K +$95.9K +3,545 +42%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$224K +$322K +11,900 New
SRAM
92
Stone Ridge Asset Management
New York
$221K +$73.5K +2,718 +30%
UFF
93
USA Financial Formulas
Michigan
$214K +$164K +6,055 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$199K -$267K -9,859 -48%
PTC
95
Petrus Trust Company
Texas
$197K +$283K +10,467 New
MIM
96
MetLife Investment Management
New Jersey
$194K
NA
97
Navellier & Associates
Nevada
$191K +$4.87K +180 +2%
AWCI
98
Alpine Woods Capital Investors
New York
$189K +$81.2K +3,000 +43%
CAM
99
ClariVest Asset Management
California
$161K -$47.4K -1,752 -17%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$131K

CONN Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2018, worth a combined $424M — down 45% from $770M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CONN and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $424M of Conn's Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 26 funds opened new Conn's Inc. positions in Q4 2018 and 33 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Conn's Inc. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.