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CONN

Conn's Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 152156 (+4)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
33
Increased
70
Reduced
43
Closed
28
Calls
$53.2M
Puts
$38.6M
Net Calls
+$14.6M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$68.2M +1,152,563 +83%
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$126M +$7.24M +122,350 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$1.27M -21,403 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90M +$5.03M +85,044 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.1M +$14.1M +237,478 +20%
SAM
6
Scopus Asset Management
New York
$50.5M +$6.49M +109,614 +12%
O
7
OppenheimerFunds
New York
$47.3M +$4.06M +68,538 +8%
MHP
8
Manatuck Hill Partners
Connecticut
$37.6M
JP Morgan Chase
9
JP Morgan Chase
New York
$34.5M -$27.1M -457,301 -40%
BIT
10
BlackRock Institutional Trust
California
$34.2M +$4.41M +74,504 +12%
Calamos Advisors
11
Calamos Advisors
Illinois
$33.8M +$19.1M +322,467 +92%
Wells Fargo
12
Wells Fargo
California
$31.2M +$30.9M +522,369 +520%
GH
13
GAM Holding
Switzerland
$30M -$4.44M -75,000 -11%
BFA
14
BlackRock Fund Advisors
California
$29.4M +$4M +67,525 +13%
State Street
15
State Street
Massachusetts
$29M -$1.58M -26,668 -4%
KI
16
Kalmar Investments
Delaware
$26.6M +$1.92M +32,435 +7%
American Century Companies
17
American Century Companies
Missouri
$25.2M +$15.4M +260,633 +107%
TA
18
Teachers Advisors
New York
$24.3M +$27M +456,989 +1,544%
First Trust Advisors
19
First Trust Advisors
Illinois
$22.8M +$576K +9,728 +2%
HRCM
20
Hood River Capital Management
Florida
$21.9M -$10.4M -175,441 -29%
Principal Financial Group
21
Principal Financial Group
Iowa
$19.5M -$42.5K -718 -0.2%
AC
22
Ascend Capital
California
$18.8M +$22.2M +375,259 New
TCIM
23
TIAA CREF Investment Management
New York
$18.7M +$16.8M +283,297 +312%
PGIM
24
Pacific Global Investment Management
California
$16.9M -$4.05M -68,378 -17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.7M +$19.8M +334,600 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.