Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
141 hedge funds and large institutions have $405M invested in Conn's Inc. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 39 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 156 → 141 (-15)
26% less capital invested
Capital invested by funds: $549M → $405M (-$144M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
37% less call options, than puts
Call options by funds: $9.12M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.35M |
| 2 |
IP
Interval Partners
New York
|
+$5.75M |
| 3 |
Morgan Stanley
New York
|
+$4.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.74M |
| 2 |
Two Sigma Investments
New York
|
-$8M |
| 3 |
Squarepoint
New York
|
-$7.9M |
| 4 |
Millennium Management
New York
|
-$6.05M |
| 5 |
Goldman Sachs
New York
|
-$5.3M |
CONN Hedge Fund Activity: Q2 2019 in Review
141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2019, worth a combined $405M — down 26% from $549M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CONN and 27 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 53 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $8.35M. The largest seller was Marshall Wace, cutting an estimated $8.74M.
- 141 institutional investors held Conn's Inc. (CONN) as of Q2 2019, down from 156 in Q1 2019.
- Funds reported $405M of Conn's Inc. stock for Q2 2019, down 26% quarter-over-quarter.
- 27 funds opened new Conn's Inc. positions in Q2 2019 and 39 closed out, a net change of -12 holders.
- The largest Conn's Inc. buyer in Q2 2019 was SG Capital Management, an estimated $8.35M added.
- The largest Conn's Inc. seller in Q2 2019 was Marshall Wace, an estimated $8.74M sold.
Based on aggregated 13F filings for Q2 2019.