Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
129 hedge funds and large institutions have $154M invested in Conn's Inc. in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 28 closing their positions.
41% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.67M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
0% more funds holding
Funds holding: 129 → 129 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 56
55% less capital invested
Capital invested by funds: $339M → $154M (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$4.67M |
| 3 |
Two Sigma Investments
New York
|
+$2.69M |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$1.74M |
| 5 |
Two Sigma Advisers
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$17.6M |
| 2 |
RA
Royce & Associates
New York
|
-$10.8M |
| 3 |
BlackRock
New York
|
-$6.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.23M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
151
SignatureFD
Atlanta,
Georgia
| – | -$1K | -63 | Closed |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$184 | +14 | New |
|
|
MPWT
153
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$210 | +16 | New |
|
|
CS
154
Credit Suisse
Zurich,
Switzerland
| – | +$236 | +18 | New |
|
155
Rockefeller Capital Management
New York
| – | +$1.16K | +88 | New |
|
CONN Hedge Fund Activity: Q2 2022 in Review
129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2022, worth a combined $154M — down 55% from $339M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 27 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $10.2M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $17.6M sold.
- 129 institutional investors held Conn's Inc. (CONN) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $154M of Conn's Inc. stock for Q2 2022, down 55% quarter-over-quarter.
- 33 funds opened new Conn's Inc. positions in Q2 2022 and 28 closed out, a net change of +5 holders.
- The largest Conn's Inc. buyer in Q2 2022 was Invesco, an estimated $10.2M added.
- The largest Conn's Inc. seller in Q2 2022 was Cooper Creek Partners Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2022.