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CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16.7M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 127125 (-2)

6% less capital invested

Capital invested by funds: $772M → $729M (-$42.9M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
126
Northpointe Capital
Michigan
-$5.43M -152,790 Closed
LP
127
Luzich Partners
Nevada
-$4.56M -128,200 Closed
EI
128
EAM Investors
California
-$4.25M -119,489 Closed
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
-$4.22M -118,841 Closed
Ameriprise
130
Ameriprise
Minnesota
-$2.49M -69,920 Closed
EGI
131
EAM Global Investors
California
-$1.22M -34,166 Closed
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
-$1.17M -32,770 Closed
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
-$359K -10,100 Closed
BCM
134
Bayesian Capital Management
New York
-$345K -9,700 Closed
Rafferty Asset Management
135
Rafferty Asset Management
New York
-$333K -9,363 Closed
Allianz Asset Management
136
Allianz Asset Management
Germany
-$283K -7,970 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
-$243K -6,829 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
-$239K -6,716 Closed
PP
139
Paloma Partners
Connecticut
-$232K -6,525 Closed
CG
140
Cutler Group
California
-$93.2K -2,800 Closed
FMA
141
FNY Managed Accounts
New York
-$19K -562 Closed
RFM
142
Royal Fund Management
Florida
-$8K -233 Closed
SPI
143
Santori & Peters Inc
Pennsylvania
-$4K -138 Closed
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
-$4.2K -126 Closed
AssetMark Inc
145
AssetMark Inc
California
+$100 +3 +27%
TRCT
146
Tower Research Capital (TRC)
New York
+$266 +8 +160%

CONN Hedge Fund Activity: Q1 2018 in Review

125 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2018, worth a combined $729M — down 5.6% from $772M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CONN and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Friess Associates, exiting entirely with an estimated $10.9M sold.

  • 125 institutional investors held Conn's Inc. (CONN) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $729M of Conn's Inc. stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 19 funds opened new Conn's Inc. positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Conn's Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $13.4M added.
  • The largest Conn's Inc. seller in Q1 2018 was Friess Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.