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CONN

Conn's Inc.
CONN

Delisted

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

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130 hedge funds and large institutions have $295M invested in Conn's Inc. in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $181M → $295M (+$114M)

40% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $3.71M

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 129 → 130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
54
Closed
17
Calls
$5.21M
Puts
$3.71M
Net Calls
+$1.5M
Net Calls Change
+$3.87M

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$6.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.27M
3
BlackRock
BlackRock
New York
+$2.49M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$6.96M
2
State Street
State Street
Massachusetts
-$3.5M
3
N
Nuveen
North Carolina
-$3.17M
4
Morgan Stanley
Morgan Stanley
New York
-$2.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$2.51K -170 -3%
IRC
102
Investors Research Corp
Georgia
$80K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$78K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$55K +$41.6K +2,823 +9,410%
MOACM
105
Mutual of America Capital Management
New York
$50K +$2.29K +155 +6%
FC
106
FORA Capital
Florida
$47K +$35.9K +2,437 New
VFA
107
Valeo Financial Advisors
Indiana
$41K – – –
Citigroup
108
Citigroup
New York
$39K -$150K -10,163 -84%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$35K – – –
DA
110
Denali Advisors
California
$33K – – –
AIP
111
Ameritas Investment Partners
Nebraska
$31K – – –
WT
112
Whittier Trust
California
$28K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$26K -$261K -17,738 -93%
SWA
114
Sutton Wealth Advisors
Florida
$21.3K – – –
GWMIA
115
Global Wealth Management Investment Advisory
Florida
$19K – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$14K -$22.9K -1,556 -69%
GAM
117
Gemmer Asset Management
California
$13K – – –
FPS
118
Fieldpoint Private Securities
Connecticut
$10K – – –
MAM
119
Meeder Asset Management
Ohio
$9K – – –
US Bancorp
120
US Bancorp
Minnesota
$7K – – –
VCM
121
Versant Capital Management
Arizona
$7K – – –
IAIM
122
International Assets Investment Management
Florida
$4K – – –
PHK
123
Point72 Hong Kong
Hong Kong
$4K +$2.76K +187 New
EVM
124
Eaton Vance Management
Massachusetts
$3K +$2.58K +175 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$2K – – –
2 3 4
5
6

CONN Hedge Fund Activity: Q1 2021 in Review

130 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2021, worth a combined $295M — up 63% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CONN positions and 17 closed out — a net gain of 1 holder — while 29 added to existing stakes and 54 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Cooper Creek Partners Management, cutting an estimated $6.96M.

  • 130 institutional investors held Conn's Inc. (CONN) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $295M of Conn's Inc. stock for Q1 2021, up 63% quarter-over-quarter.
  • 18 funds opened new Conn's Inc. positions in Q1 2021 and 17 closed out, a net change of +1 holder.
  • The largest Conn's Inc. buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $6.7M added.
  • The largest Conn's Inc. seller in Q1 2021 was Cooper Creek Partners Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2021.