Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
129 hedge funds and large institutions have $181M invested in Conn's Inc. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $166M → $181M (+$15M)
4% more funds holding
Funds holding: 124 → 129 (+5)
40% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $5.99M
44% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$917K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.66M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.65M |
| 5 |
Two Sigma Investments
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
126
American International Group
New York
| $139 | -$3.35K | -294 | -2% |
|
|
GH
127
GAM Holding
Zurich,
Switzerland
| – | -$3.7M | -350,000 | Closed |
|
128
Voloridge Investment Management
Jupiter,
Florida
| – | -$1.03M | -97,485 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$624K | -59,000 | Closed |
|
|
JCM
130
JS Capital Management
New York
| – | -$402K | -38,000 | Closed |
|
|
CWP
131
CFM Wealth Partners
Austin,
Texas
| – | -$379K | -35,869 | Closed |
|
|
WCM
132
Weld Capital Management
New York
| – | -$246K | -23,247 | Closed |
|
|
AG
133
Algert Global
San Francisco,
California
| – | -$135K | -12,800 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$89K | -8,412 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$23.7K | -2,085 | Closed |
|
|
PHK
136
Point72 Hong Kong
Hong Kong
| – | -$3K | -251 | Closed |
|
|
GT
137
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -203 | Closed |
|
138
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -162 | Closed |
|
|
QT
139
Quantbot Technologies
New York
| – | -$1K | -100 | Closed |
|
CONN Hedge Fund Activity: Q4 2020 in Review
129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2020, worth a combined $181M — up 9% from $166M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CONN positions and 13 closed out — a net gain of 5 holders — while 30 added to existing stakes and 54 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $7.37M. The largest seller was GAM Holding, exiting entirely with an estimated $3.7M sold.
- 129 institutional investors held Conn's Inc. (CONN) as of Q4 2020, up from 124 in Q3 2020.
- Funds reported $181M of Conn's Inc. stock for Q4 2020, up 9% quarter-over-quarter.
- 18 funds opened new Conn's Inc. positions in Q4 2020 and 13 closed out, a net change of +5 holders.
- The largest Conn's Inc. buyer in Q4 2020 was Cooper Creek Partners Management, an estimated $7.37M added.
- The largest Conn's Inc. seller in Q4 2020 was GAM Holding, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2020.