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CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $424M invested in Conn's Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% less funds holding

Funds holding: 133124 (-9)

19% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $10.5M

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less capital invested

Capital invested by funds: $770M → $424M (-$346M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
46
Reduced
33
Closed
33
Calls
$8.49M
Puts
$10.5M
Net Calls
-$2.04M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$116K
PHK
102
Point72 Hong Kong
Hong Kong
$105K +$56.3K +2,081 +60%
Victory Capital Management
103
Victory Capital Management
Texas
$104K +$5.82K +215 +4%
WT
104
Whittier Trust
California
$93K +$134K +4,941 New
Legal & General Group
105
Legal & General Group
United Kingdom
$66K +$11.7K +432 +14%
Canada Life
106
Canada Life
Manitoba, Canada
$44K
AIP
107
Ameritas Investment Partners
Nebraska
$30K
SEI Investments
108
SEI Investments
Pennsylvania
$29K +$4.79K +177 +13%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$24K
CG
110
Cutler Group
California
$24K +$35.1K +1,296 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$11.9K +439 +57%
CCMW
112
Cypress Capital Management (Wyoming)
Wyoming
$17K
PRC
113
Pearl River Capital
Michigan
$11K +$16.2K +600 New
TRCT
114
Tower Research Capital (TRC)
New York
$7K +$10.5K +389 New
AG
115
Advisor Group
Arizona
$5K +$2.16K +80 +46%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$5K +$6.2K +229 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$4K
QI
118
QS Investors
New York
$4K
US Bancorp
119
US Bancorp
Minnesota
$3K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2K
CFGS
121
Concourse Financial Group Securities
Alabama
$2K +$2.19K +81 +121%
FGC
122
Financial Gravity Companies
Texas
$2K +$2.35K +87 New
IA
123
IFP Advisors
Florida
$1K
DCM
124
Driehaus Capital Management
Illinois
-$3.81M -107,794 Closed
TCM
125
Timpani Capital Management
Wisconsin
-$2.82M -79,675 Closed

CONN Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2018, worth a combined $424M — down 45% from $770M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CONN and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $424M of Conn's Inc. stock for Q4 2018, down 45% quarter-over-quarter.
  • 26 funds opened new Conn's Inc. positions in Q4 2018 and 33 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Conn's Inc. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.