Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
65 hedge funds and large institutions have $44.2M invested in Conn's Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $44.3M → $44.2M (-$96.6K)
11% less funds holding
Funds holding: 73 → 65 (-8)
17% less call options, than puts
Call options by funds: $86K | Put options by funds: $103K
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$659K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$332K |
| 3 |
BlackRock
New York
|
+$240K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$189K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.07M |
| 2 |
Renaissance Technologies
New York
|
-$604K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$420K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$299K |
| 5 |
SIM
SummerHaven Investment Management
Stamford,
Connecticut
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$448 | -121 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$241 | -65 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$42 | +10 | New |
|
CONN Hedge Fund Activity: Q3 2023 in Review
65 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2023, worth a combined $44.2M — down 0.22% from $44.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CONN and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 13 added.
The largest buyer was Charles Schwab, adding an estimated $659K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.07M.
- 65 institutional investors held Conn's Inc. (CONN) as of Q3 2023, down from 73 in Q2 2023.
- Funds reported $44.2M of Conn's Inc. stock for Q3 2023, down 0.22% quarter-over-quarter.
- 5 funds opened new Conn's Inc. positions in Q3 2023 and 13 closed out, a net change of -8 holders.
- The largest Conn's Inc. buyer in Q3 2023 was Charles Schwab, an estimated $659K added.
- The largest Conn's Inc. seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2023.