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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 $549M invested in Conn's Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

30% more capital invested

Capital invested by funds: $424M → $549M (+$125M)

26% more funds holding

Funds holding: 124156 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $16.6M

Holders
156
Holders Change
+32
Holders Change %
+25.81%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
53
Reduced
30
Closed
19
Calls
$13.6M
Puts
$16.6M
Net Calls
-$3.03M
Net Calls Change
-$986K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$106K +$100K +4,650 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$91K +$86.2K +4,000 New
CG
128
Cutler Group
California
$61K +$30.5K +1,416 +109%
GHCM
129
Glen Harbor Capital Management
California
$48K +$44.7K +2,074 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$13.6K +631 +52%
MCIM
131
Meadow Creek Investment Management
Georgia
$39K +$36.8K +1,708 New
AIP
132
Ameritas Investment Partners
Nebraska
$37K
EP
133
Elkfork Partners
Oregon
$31K +$28.9K +1,342 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$30K
SEI Investments
135
SEI Investments
Pennsylvania
$26K -$5.67K -263 -18%
RCM
136
Riverhead Capital Management
Delaware
$25K +$23.7K +1,100 New
TAM
137
Tyers Asset Management
Texas
$22K +$21K +976 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$21K +$13.9K +647 +241%
CCMW
139
Cypress Capital Management (Wyoming)
Wyoming
$20K
MOACM
140
Mutual of America Capital Management
New York
$16K +$15.1K +699 New
VCM
141
Versant Capital Management
Arizona
$10K +$9.96K +462 New
CAM
142
ClariVest Asset Management
California
$8K -$177K -8,199 -96%
Twin Tree Management
143
Twin Tree Management
Texas
$8K +$7.24K +336 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$7K +$1.7K +79 +34%
AG
145
Advisor Group
Arizona
$6K
SWA
146
Sutton Wealth Advisors
Florida
$5.9K +$5.56K +258 New
UBS Group
147
UBS Group
Switzerland
$5K -$5.04M -233,963 -100%
QI
148
QS Investors
New York
$5K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$3K
US Bancorp
150
US Bancorp
Minnesota
$3K

CONN Hedge Fund Activity: Q1 2019 in Review

156 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2019, worth a combined $549M — up 30% from $424M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CONN positions and 19 closed out — a net gain of 35 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $41.4M. The largest seller was PAR Capital Management, exiting entirely with an estimated $56M sold.

  • 156 institutional investors held Conn's Inc. (CONN) as of Q1 2019, up from 124 in Q4 2018.
  • Funds reported $549M of Conn's Inc. stock for Q1 2019, up 30% quarter-over-quarter.
  • 54 funds opened new Conn's Inc. positions in Q1 2019 and 19 closed out, a net change of +35 holders.
  • The largest Conn's Inc. buyer in Q1 2019 was BlackRock, an estimated $41.4M added.
  • The largest Conn's Inc. seller in Q1 2019 was PAR Capital Management, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2019.