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CONN

Conn's Inc.

Delisted

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

156 hedge funds and large institutions have $1.45B invested in Conn's Inc. in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 43

38% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $38.6M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $1.34B → $1.45B (+$114M)

3% more funds holding

Funds holding: 152156 (+4)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
33
Increased
70
Reduced
43
Closed
28
Calls
$53.2M
Puts
$38.6M
Net Calls
+$14.6M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$307K -$59.2K -1,000 -14%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$304K -$138K -2,326 -28%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$300K +$57.3K +969 +19%
MC
129
Martin & Co
Tennessee
$249K -$167K -2,825 -36%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$240K +$284K +4,800 New
BCM
131
Bridgeway Capital Management
Texas
$216K -$10.4M -175,950 -98%
Walleye Trading
132
Walleye Trading
New York
$215K +$255K +4,304 New
ST
133
Spot Trading
Illinois
$202K +$239K +4,041 New
GI
134
Gradient Investments
Minnesota
$195K +$231K +3,905 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$180K
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$175K +$207K +3,500 New
Citigroup
137
Citigroup
New York
$162K +$109K +1,848 +133%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$160K +$189K +3,200 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$148K +$79.2K +1,339 +82%
QT
140
Quantbot Technologies
New York
$141K +$168K +2,832 New
PCM
141
Prelude Capital Management
New York
$85K +$101K +1,700 New
U
142
UBS
Switzerland
$73K +$85.8K +1,450 New
BlackRock
143
BlackRock
New York
$68K +$34.4K +582 +74%
FQ
144
First Quadrant
California
$55K
HIM
145
Hillsdale Investment Management
Ontario, Canada
$45K +$53.3K +900 New
OA
146
OFI Advisors
Pennsylvania
$31K +$3.31K +56 +10%
Creative Planning
147
Creative Planning
Kansas
$25K +$23.7K +400 +400%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$21K +$24.4K +413 New
MFS
149
MSI Financial Services
Massachusetts
$20K +$23.7K +400 New
CEMP
150
Compass Efficient Model Portfolios
Tennessee
$14K

CONN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2013, worth a combined $1.45B — up 8.5% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 70 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $27.1M.

  • 156 institutional investors held Conn's Inc. (CONN) as of Q3 2013, up from 152 in Q2 2013.
  • Funds reported $1.45B of Conn's Inc. stock for Q3 2013, up 8.5% quarter-over-quarter.
  • 33 funds opened new Conn's Inc. positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest Conn's Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $68.2M added.
  • The largest Conn's Inc. seller in Q3 2013 was JP Morgan Chase, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.