Conn's Inc.
CONN
CONN was delisted on the 5th of August, 2024.
156 hedge funds and large institutions have $1.45B invested in Conn's Inc. in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 28 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
38% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $38.6M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $1.34B → $1.45B (+$114M)
3% more funds holding
Funds holding: 152 → 156 (+4)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$30.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$27M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$22.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$17.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Asset Management
Tokyo,
Japan
| – | -$518K | -10,000 | Closed |
|
177
Los Angeles Capital Management
Los Angeles,
California
| – | -$438K | -8,467 | Closed |
|
|
VRS
178
Virginia Retirement Systems
Richmond,
Virginia
| – | -$414K | -8,000 | Closed |
|
|
MTIP
179
Magee Thomson Investment Partners
San Diego,
California
| – | -$372K | -7,161 | Closed |
|
|
LPC
180
Loeb Partners Corp
New York
| – | -$259K | -5,000 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$217K | -4,189 | Closed |
|
|
HMS
182
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$36K | -688 | Closed |
|
|
JG
183
Jefferies Group
New York
| – | -$4K | -74 | Closed |
|
|
MC
184
Maplelane Capital
New York
| – | +$59 | +1 | New |
|
CONN Hedge Fund Activity: Q3 2013 in Review
156 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2013, worth a combined $1.45B — up 8.5% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CONN positions and 28 closed out — a net gain of 5 holders — while 70 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.2M. The largest seller was JP Morgan Chase, cutting an estimated $27.1M.
- 156 institutional investors held Conn's Inc. (CONN) as of Q3 2013, up from 152 in Q2 2013.
- Funds reported $1.45B of Conn's Inc. stock for Q3 2013, up 8.5% quarter-over-quarter.
- 33 funds opened new Conn's Inc. positions in Q3 2013 and 28 closed out, a net change of +5 holders.
- The largest Conn's Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $68.2M added.
- The largest Conn's Inc. seller in Q3 2013 was JP Morgan Chase, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2013.