Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
114 hedge funds and large institutions have $1.32B invested in Conn's Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 18 closing their positions.
341% more call options, than puts
Call options by funds: $166M | Put options by funds: $37.5M
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $1.05B → $1.32B (+$274M)
5% more funds holding
Funds holding: 109 → 114 (+5)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$53.8M |
| 2 |
SC
Samlyn Capital
New York
|
+$52.3M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$30.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$108M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$34.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$13.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$292K | -9,640 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$206K | -6,792 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$177K | -4,919 | Closed |
|
129
Walleye Trading
New York
| – | -$45.5K | -1,266 | Closed |
|
|
TWI
130
Thomas White International
Chicago,
Illinois
| – | -$7K | -230 | Closed |
|
|
SSG
131
Summit Securities Group
New York
| – | -$6K | -200 | Closed |
|
|
LOGI
132
Long Oar Global Investors
New York
| – | -$1.51K | -50 | Closed |
|
CONN Hedge Fund Activity: Q2 2015 in Review
114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2015, worth a combined $1.32B — up 26% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CONN positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $53.8M. The largest seller was Greenlight Capital, exiting entirely with an estimated $108M sold.
- 114 institutional investors held Conn's Inc. (CONN) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $1.32B of Conn's Inc. stock for Q2 2015, up 26% quarter-over-quarter.
- 23 funds opened new Conn's Inc. positions in Q2 2015 and 18 closed out, a net change of +5 holders.
- The largest Conn's Inc. buyer in Q2 2015 was Blackstone Inc, an estimated $53.8M added.
- The largest Conn's Inc. seller in Q2 2015 was Greenlight Capital, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.