CONN

Conn's Inc.
CONN

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $609M invested in Conn's Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
34
Reduced
34
Closed
38
Calls
$84.4M
Puts
$51.3M
Net Calls
+$33.1M
Net Calls Change
-$38.4M

Top Buyers

1
ACG
Anchorage Capital Group
New York
+$25.6M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$22.1M
3
State Street
State Street
Massachusetts
+$12.1M
4
CS
Credit Suisse
Switzerland
+$11.8M
5
BP
Boston Provident
New Jersey
+$11.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.4M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
-$39.2M
3
QF
QVT Financial
New York
-$33.5M
4
RGI
River Global Investors
United Kingdom
-$6.71M
5
IIM
Ivory Investment Management
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$45K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$29K +$6.33K +335 +28%
US Bancorp
103
US Bancorp
Minnesota
$25K -$25.9K -1,413 -51%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$19K +$19K +1,000 New
FMA
105
FNY Managed Accounts
New York
$16.8K +$16.8K +900 New
BlackRock
106
BlackRock
New York
$16K – – –
AAM
107
Advisors Asset Management
Colorado
$16K +$16K +856 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$15K -$2.73K -150 -15%
Creative Planning
109
Creative Planning
Kansas
$10K -$30K -1,650 -75%
SC
110
Skylands Capital
Wisconsin
$4K -$785K -39,250 -99%
MFS
111
MSI Financial Services
Massachusetts
$4K – – –
TWI
112
Thomas White International
Illinois
$4K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 -$4 -226 -1%
BRWA
114
B. Riley Wealth Advisors
Florida
$1 +$1 +42 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
– -$48.4M -1,598,732 Closed
QF
116
QVT Financial
New York
– -$33.5M -1,107,895 Closed
RGI
117
River Global Investors
United Kingdom
– -$6.71M -221,688 Closed
CCA
118
Catalyst Capital Advisors
New York
– -$4.68M -154,553 Closed
NI
119
Numeric Investors
Massachusetts
– -$3.75M -123,900 Closed
NCM
120
Nantahala Capital Management
Connecticut
– -$2.57M -85,000 Closed
CGI
121
Caerus Global Investors
New York
– -$2.48M -81,929 Closed
WA
122
Whitebox Advisors
Minnesota
– -$2.46M -81,281 Closed
SFM
123
Systematic Financial Management
New Jersey
– -$2.01M -66,425 Closed
GMCM
124
Gruber & McBaine Capital Management
California
– -$1.76M -58,258 Closed
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
– -$1.74M -57,393 Closed
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