Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
150 hedge funds and large institutions have $1.53B invested in Conn's Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.
331% more call options, than puts
Call options by funds: $273M | Put options by funds: $63.3M
26% more capital invested
Capital invested by funds: $1.21B → $1.53B (+$318M)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
1% more funds holding
Funds holding: 148 → 150 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$26.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
| 3 |
QF
QVT Financial
New York
|
+$20.3M |
| 4 |
Morgan Stanley
New York
|
+$13.3M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$24.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$11M |
CONN Hedge Fund Activity: Q2 2014 in Review
150 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2014, worth a combined $1.53B — up 26% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CONN positions and 21 closed out — a net gain of 4 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Kalmar Investments, adding an estimated $26.3M. The largest seller was Luxor Capital Group, cutting an estimated $24.5M.
- 150 institutional investors held Conn's Inc. (CONN) as of Q2 2014, up from 148 in Q1 2014.
- Funds reported $1.53B of Conn's Inc. stock for Q2 2014, up 26% quarter-over-quarter.
- 25 funds opened new Conn's Inc. positions in Q2 2014 and 21 closed out, a net change of +4 holders.
- The largest Conn's Inc. buyer in Q2 2014 was Kalmar Investments, an estimated $26.3M added.
- The largest Conn's Inc. seller in Q2 2014 was Luxor Capital Group, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2014.