CONN

Conn's Inc.

Delisted

CONN was delisted on the 5th of August, 2024.

148 hedge funds and large institutions have $1.21B invested in Conn's Inc. in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-19
Holders Change %
-11.38%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.09%
New
42
Increased
40
Reduced
55
Closed
58
Calls
$178M
Puts
$65.2M
Net Calls
+$112M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LCG
1
Luxor Capital Group
New York
$136M +$136M +3,499,483 New
GC
2
Greenlight Capital
New York
$128M +$128M +3,300,000 New
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$126M +$28.1M +723,610 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.3M -$1.13M -29,154 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59M -$7.27M -187,091 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.9M -$17M -437,150 -25%
Morgan Stanley
7
Morgan Stanley
New York
$43.9M +$34.3M +881,967 +354%
KI
8
Kalmar Investments
Delaware
$37.6M -$741K -19,070 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$35.7M +$10.9M +281,591 +44%
Calamos Advisors
10
Calamos Advisors
Illinois
$33.5M +$33.2M +853,410 +9,373%
BIT
11
BlackRock Institutional Trust
California
$24.9M +$4.66K +120 +0%
GH
12
GAM Holding
Switzerland
$23.3M
State Street
13
State Street
Massachusetts
$23.2M +$2.32M +59,707 +11%
BFA
14
BlackRock Fund Advisors
California
$22.1M +$416K +10,706 +2%
Ameriprise
15
Ameriprise
Minnesota
$18.8M +$3.98M +102,321 +27%
HCMT
16
Highland Capital Management (Texas)
Texas
$17.9M +$17.9M +459,675 New
PGIM
17
Pacific Global Investment Management
California
$17.8M +$5.21M +134,185 +42%
WA
18
Wasatch Advisors
Utah
$17.4M +$17.4M +448,279 New
PM
19
Pembroke Management
Quebec, Canada
$17.3M +$6.24M +160,700 +57%
American Century Companies
20
American Century Companies
Missouri
$12.4M -$471K -12,135 -4%
Northern Trust
21
Northern Trust
Illinois
$12.3M -$650K -16,722 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.9M -$2.98M -76,769 -20%
QF
23
QVT Financial
New York
$11.8M +$11.8M +302,995 New
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$11.5M +$6.94M +178,697 +153%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$11.3M +$5.81M +149,475 +106%