Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
128 hedge funds and large institutions have $77.7M invested in Conn's Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 28 closing their positions.
78% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.98M
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
8% less funds holding
Funds holding: 139 → 128 (-11)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
66% less capital invested
Capital invested by funds: $226M → $77.7M (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.57M |
| 2 |
Morgan Stanley
New York
|
+$3.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.06M |
| 5 |
Two Sigma Investments
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$3.55M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
CONN Hedge Fund Activity: Q1 2020 in Review
128 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2020, worth a combined $77.7M — down 66% from $226M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CONN and 20 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 46 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.57M. The largest seller was Squarepoint, cutting an estimated $3.55M.
- 128 institutional investors held Conn's Inc. (CONN) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $77.7M of Conn's Inc. stock for Q1 2020, down 66% quarter-over-quarter.
- 20 funds opened new Conn's Inc. positions in Q1 2020 and 28 closed out, a net change of -8 holders.
- The largest Conn's Inc. buyer in Q1 2020 was Parallax Volatility Advisers, an estimated $4.57M added.
- The largest Conn's Inc. seller in Q1 2020 was Squarepoint, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2020.