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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $783M invested in Conn's Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $100M | Put options by funds: $72.6M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 114102 (-12)

41% less capital invested

Capital invested by funds: $1.32B → $783M (-$537M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
42
Reduced
31
Closed
27
Calls
$100M
Puts
$72.6M
Net Calls
+$27.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.31K +40 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$15.3K +468 +3%
SC
103
Samlyn Capital
New York
-$57.8M -1,456,462 Closed
OAM
104
Oxford Asset Management
United Kingdom
-$17.4M -439,344 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
-$16.1M -405,424 Closed
Millennium Management
106
Millennium Management
New York
-$9.01M -227,000 Closed
PP
107
PDT Partners
New York
-$5.24M -132,055 Closed
BACM
108
Blue Arrow Capital Management
New York
-$4.47M -112,500 Closed
Point72 Asset Management
109
Point72 Asset Management
Connecticut
-$2.9M -73,000 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
-$2.63M -66,158 Closed
LCM
111
Landscape Capital Management
New Jersey
-$2.5M -63,000 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
-$2.45M -61,627 Closed
SCP
113
Scoria Capital Partners
Connecticut
-$1.69M -42,653 Closed
WSA
114
Wall Street Associates
California
-$1.5M -37,659 Closed
HHMI
115
Howard Hughes Medical Institute
Maryland
-$675K -17,004 Closed
MSU
116
Mizuho Securities USA
New York
-$619K -15,600 Closed
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
-$556K -14,000 Closed
TH
118
Timber Hill
Connecticut
-$330K -10,092 Closed
PAM
119
Princeton Alpha Management
New Jersey
-$320K -8,057 Closed
VKH
120
Virtu KCG Holdings
New York
-$302K -7,605 Closed
PPCM
121
Pillar Pacific Capital Management
California
-$280K -7,050 Closed
SI
122
Stephens Inc
Arkansas
-$234K -5,906 Closed
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
-$230K -5,800 Closed
EMG
124
Ellington Management Group
Connecticut
-$222K -5,591 Closed
HCM
125
Horrell Capital Management
Arkansas
-$199K -5,000 Closed

CONN Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2015, worth a combined $783M — down 41% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 15 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 42 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $45.6M. The largest seller was Samlyn Capital, exiting entirely with an estimated $57.8M sold.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $783M of Conn's Inc. stock for Q3 2015, down 41% quarter-over-quarter.
  • 15 funds opened new Conn's Inc. positions in Q3 2015 and 27 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q3 2015 was Tourbillon Capital Partners, an estimated $45.6M added.
  • The largest Conn's Inc. seller in Q3 2015 was Samlyn Capital, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2015.