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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 $166M invested in Conn's Inc. in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 121124 (+3)

6% less capital invested

Capital invested by funds: $176M → $166M (-$10.3M)

21% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.13M

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
46
Closed
20
Calls
$4.08M
Puts
$5.13M
Net Calls
-$1.05M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$20K -$1.61K -149 -7%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$18K
DA
103
Denali Advisors
California
$17K -$4.43K -410 -21%
AIP
104
Ameritas Investment Partners
Nebraska
$17K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$16K -$5.91K -547 -27%
SWA
106
Sutton Wealth Advisors
Florida
$11.6K
GWMIA
107
Global Wealth Management Investment Advisory
Florida
$11K
GAM
108
Gemmer Asset Management
California
$7K
Federated Hermes
109
Federated Hermes
Pennsylvania
$6K +$5.66K +524 New
MAM
110
Meeder Asset Management
Ohio
$5K +$140 +13 +3%
HGWM
111
Harvest Group Wealth Management
Massachusetts
$3K
VCM
112
Versant Capital Management
Arizona
$3K
PHK
113
Point72 Hong Kong
Hong Kong
$3K +$2.71K +251 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$3K +$2.72K +252 New
Osaic Holdings
115
Osaic Holdings
Arizona
$2K
GT
116
Glenmede Trust
Pennsylvania
$2K +$2.19K +203 New
Millennium Management
117
Millennium Management
New York
$1.58K -$1.98M -182,950 -55%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$1K
SPIA
119
Steward Partners Investment Advisory
New York
$1K
ASN
120
Advisory Services Network
Georgia
$1K +$1.08K +100 New
QT
121
Quantbot Technologies
New York
$1K +$1.08K +100 New
RA
122
Royce & Associates
New York
-$4.2M -416,109 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$3.75M -346,915 Closed
Squarepoint
124
Squarepoint
New York
-$569K -56,417 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$508K -50,349 Closed

CONN Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2020, worth a combined $166M — down 5.8% from $176M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 20 closed out — a net gain of 3 holders — while 30 added to existing stakes and 46 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.13M. The largest seller was Credit Suisse, cutting an estimated $4.62M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $166M of Conn's Inc. stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q3 2020 and 20 closed out, a net change of +3 holders.
  • The largest Conn's Inc. buyer in Q3 2020 was Cooper Creek Partners Management, an estimated $5.13M added.
  • The largest Conn's Inc. seller in Q3 2020 was Credit Suisse, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2020.