CONN

Conn's Inc.

Delisted

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

150 hedge funds and large institutions have $1.53B invested in Conn's Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
58
Reduced
51
Closed
21
Calls
$273M
Puts
$63.3M
Net Calls
+$210M
Net Calls Change
+$97.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Greenlight Capital
New York
$173M +$9.88M +200,000 +6%
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$159M -$867K -17,550 -0.5%
LCG
3
Luxor Capital Group
New York
$145M -$27.3M -553,615 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.5M -$21.7M -438,487 -20%
KI
5
Kalmar Investments
Delaware
$77.2M +$29.4M +595,120 +61%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.9M -$124K -2,501 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$70.7M +$14.9M +301,281 +27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$69.3M +$24M +485,900 +53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$48.4M -$15M -302,920 -24%
QF
10
QVT Financial
New York
$37.6M +$22.7M +459,000 +151%
PM
11
Pembroke Management
Quebec, Canada
$36.6M +$14.6M +296,400 +67%
BIT
12
BlackRock Institutional Trust
California
$33.9M +$2.23M +45,251 +7%
BFA
13
BlackRock Fund Advisors
California
$30.5M +$2.31M +46,852 +8%
Calamos Advisors
14
Calamos Advisors
Illinois
$30.4M -$12.2M -247,955 -29%
GH
15
GAM Holding
Switzerland
$29.6M
HCMT
16
Highland Capital Management (Texas)
Texas
$28.2M +$5.5M +111,372 +24%
State Street
17
State Street
Massachusetts
$27.9M -$1.53M -31,009 -5%
Norges Bank
18
Norges Bank
Norway
$23.3M +$11.6M +235,832 +100%
PGIM
19
Pacific Global Investment Management
California
$22.7M +$128K +2,600 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$18.7M -$5.24M -106,143 -22%
JG
21
Jefferies Group
New York
$15.6M +$5.92M +119,922 +61%
OAM
22
Oxford Asset Management
United Kingdom
$15.6M +$10.4M +210,371 +201%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.9M -$249K -5,038 -2%
Northern Trust
24
Northern Trust
Illinois
$14.5M -$1.07M -21,673 -7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$14.3M +$14M +284,111 +4,815%