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CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 127125 (-2)

6% less capital invested

Capital invested by funds: $772M → $729M (-$42.9M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$228K +$23.3K +700 +12%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$209K -$47.7K -1,433 -19%
QI
103
QS Investors
New York
$163K -$22.2K -668 -12%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$154K +$6.39K +192 +4%
Legal & General Group
105
Legal & General Group
United Kingdom
$133K -$25.4K -764 -16%
QT
106
Quantbot Technologies
New York
$92K +$22.6K +678 +33%
PCM
107
Prelude Capital Management
New York
$83K +$81.4K +2,446 New
Canada Life
108
Canada Life
Manitoba, Canada
$82K
AIP
109
Ameritas Investment Partners
Nebraska
$55K
Federated Hermes
110
Federated Hermes
Pennsylvania
$54K +$35.9K +1,079 +211%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$44K
Citigroup
112
Citigroup
New York
$30K +$24.3K +731 +454%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$6K -$400 -12 -6%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$6K +$6.66K +200 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$5K
US Bancorp
116
US Bancorp
Minnesota
$5K
SPIA
117
Steward Partners Investment Advisory
New York
$3K
CSS
118
Cubist Systematic Strategies
Connecticut
$3K +$3.33K +100 New
HMS
119
Hanseatic Management Services
New Mexico
$1K
TWA
120
TCI Wealth Advisors
Arizona
$1K
FGC
121
Financial Gravity Companies
Texas
$1K +$400 +12 +27%
ASN
122
Advisory Services Network
Georgia
$1K +$1.17K +35 New
FGAM
123
Financial Gravity Asset Management
Texas
$1K +$1.86K +56 New
FA
124
Friess Associates
Delaware
-$10.9M -306,753 Closed
Prudential Financial
125
Prudential Financial
New Jersey
-$6.91M -194,405 Closed

CONN Hedge Fund Activity: Q1 2018 in Review

125 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2018, worth a combined $729M — down 5.6% from $772M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CONN and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Friess Associates, exiting entirely with an estimated $10.9M sold.

  • 125 institutional investors held Conn's Inc. (CONN) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $729M of Conn's Inc. stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 19 funds opened new Conn's Inc. positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Conn's Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $13.4M added.
  • The largest Conn's Inc. seller in Q1 2018 was Friess Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.