Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
116 hedge funds and large institutions have $123M invested in Conn's Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 129 → 116 (-13)
20% less capital invested
Capital invested by funds: $154M → $123M (-$30.2M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
50% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 56
53% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.56M |
| 2 |
AC
Annandale Capital
Dallas,
Texas
|
+$949K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$850K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$820K |
| 5 |
SIM
SummerHaven Investment Management
Stamford,
Connecticut
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.51M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
| 4 |
JP Morgan Chase
New York
|
-$1.51M |
| 5 |
Two Sigma Investments
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPSF
126
Texas Permanent School Fund
Austin,
Texas
| – | -$91K | -11,375 | Closed |
|
127
AllianceBernstein
Nashville,
Tennessee
| – | -$81K | -10,148 | Closed |
|
|
DCM
128
Dupont Capital Management
Wilmington,
Delaware
| – | -$81K | -10,139 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$55K | -6,896 | Closed |
|
130
Walleye Trading
New York
| – | -$40K | -4,952 | Closed |
|
131
LSV Asset Management
Chicago,
Illinois
| – | -$39K | -4,900 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$12.3K | -1,289 | Closed |
|
|
GWMIA
133
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$8K | -1,000 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -345 | Closed |
|
|
TWC
135
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$2.41K | -300 | Closed |
|
|
BTI
136
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -45 | Closed |
|
137
Rockefeller Capital Management
New York
| – | -$200 | -21 | -24% |
|
|
FMII
138
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$86 | +9 | New |
|
CONN Hedge Fund Activity: Q3 2022 in Review
116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2022, worth a combined $123M — down 20% from $154M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CONN and 14 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 28 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.56M. The largest seller was BlackRock, cutting an estimated $3.51M.
- 116 institutional investors held Conn's Inc. (CONN) as of Q3 2022, down from 129 in Q2 2022.
- Funds reported $123M of Conn's Inc. stock for Q3 2022, down 20% quarter-over-quarter.
- 14 funds opened new Conn's Inc. positions in Q3 2022 and 26 closed out, a net change of -12 holders.
- The largest Conn's Inc. buyer in Q3 2022 was Bridgeway Capital Management, an estimated $1.56M added.
- The largest Conn's Inc. seller in Q3 2022 was BlackRock, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2022.