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CONN

Conn's Inc.

Delisted

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

133 hedge funds and large institutions have $770M invested in Conn's Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $12M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $702M → $770M (+$67.9M)

6% more funds holding

Funds holding: 125133 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
44
Reduced
36
Closed
27
Calls
$38.1M
Puts
$12M
Net Calls
+$26.1M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K +$4.65K +130 New
SPIA
127
Steward Partners Investment Advisory
New York
$4K
Macquarie Group
128
Macquarie Group
Australia
$4K +$3.58K +100 New
TDC
129
Thompson Davis & Co
Virginia
$4K +$4.47K +125 New
FGAM
130
Financial Gravity Asset Management
Texas
$2K +$715 +20 +29%
IA
131
IFP Advisors
Florida
$2K +$1.75K +49 New
CFGS
132
Concourse Financial Group Securities
Alabama
$2K +$2.4K +67 New
HMS
133
Hanseatic Management Services
New Mexico
$1K
AAMU
134
Amundi Asset Management US
Massachusetts
-$17.6M -534,300 Closed
CCPM
135
Cooper Creek Partners Management
New York
-$7.87M -238,548 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
-$6.69M -202,725 Closed
WMSA
137
Weiss Multi-Strategy Advisers
New York
-$3.89M -117,801 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
-$2.96M -89,603 Closed
ARTA
139
A.R.T. Advisors
New York
-$2.2M -66,600 Closed
CEP
140
Chicago Equity Partners
Illinois
-$1.34M -40,770 Closed
TI
141
Trexquant Investment
Connecticut
-$962K -29,161 Closed
NFAM
142
North Fourth Asset Management
New Jersey
-$825K -25,000 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$824K -24,975 Closed
QIM
144
Quantitative Investment Management
Virginia
-$808K -24,500 Closed
SEC
145
Seven Eight Capital
New York
-$719K -21,800 Closed
VF
146
Virtu Financial
New York
-$461K -13,975 Closed
UFF
147
USA Financial Formulas
Michigan
-$465K -13,691 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$375K -11,375 Closed
QT
149
Quantbot Technologies
New York
-$366K -11,109 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
-$360K -10,900 Closed

CONN Hedge Fund Activity: Q3 2018 in Review

133 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2018, worth a combined $770M — up 9.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CONN positions and 27 closed out — a net gain of 8 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.7M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $17.6M sold.

  • 133 institutional investors held Conn's Inc. (CONN) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $770M of Conn's Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 35 funds opened new Conn's Inc. positions in Q3 2018 and 27 closed out, a net change of +8 holders.
  • The largest Conn's Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $14.7M added.
  • The largest Conn's Inc. seller in Q3 2018 was Amundi Asset Management US, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2018.