CONN

Conn's Inc.
CONN

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $982M invested in Conn's Inc. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-26
Holders Change %
-17.33%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
50
Reduced
31
Closed
51
Calls
$196M
Puts
$125M
Net Calls
+$71.5M
Net Calls Change
-$138M

Top Buyers

1
LCG
Luxor Capital Group
New York
+$140M
2
Morgan Stanley
Morgan Stanley
New York
+$43.6M
3
IIM
Ivory Investment Management
New York
+$19.7M
4
QF
QVT Financial
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.66M

Top Sellers

1
KI
Kalmar Investments
Delaware
-$77.2M
2
PM
Pembroke Management
Quebec, Canada
-$36.6M
3
Calamos Advisors
Calamos Advisors
Illinois
-$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
5
HCMT
Highland Capital Management (Texas)
Texas
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$230M +$140M +4,640,329 +158%
GC
2
Greenlight Capital
New York
$108M +$1.91M +63,000 +2%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$104M +$6.2M +204,700 +6%
Morgan Stanley
4
Morgan Stanley
New York
$87M +$43.6M +1,440,112 +101%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M -$2.03M -67,132 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.4M +$5.9M +194,760 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.1M +$238K +7,859 +0.5%
QF
8
QVT Financial
New York
$33.5M +$10.5M +345,900 +45%
BIT
9
BlackRock Institutional Trust
California
$20M -$814K -26,882 -4%
IIM
10
Ivory Investment Management
New York
$19.7M +$19.7M +650,076 New
State Street
11
State Street
Massachusetts
$18.3M +$1.17M +38,755 +7%
BFA
12
BlackRock Fund Advisors
California
$18.2M -$484K -16,004 -3%
GH
13
GAM Holding
Switzerland
$18.2M – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.5M +$7.24M +239,147 +87%
PGIM
15
Pacific Global Investment Management
California
$14.7M +$742K +24,520 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.76M +$976K +32,254 +11%
Northern Trust
17
Northern Trust
Illinois
$9.67M +$760K +25,106 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$8.72M +$8.66M +286,241 +14,986%
OAM
19
Oxford Asset Management
United Kingdom
$7.6M -$1.99M -65,456 -21%
RGI
20
River Global Investors
United Kingdom
$6.71M +$6.71M +221,688 New
JAM
21
Jupiter Asset Management
United Kingdom
$5.82M +$778K +25,700 +15%
Norges Bank
22
Norges Bank
Norway
$5.57M -$8.71M -287,692 -61%
CCA
23
Catalyst Capital Advisors
New York
$4.68M +$4.68M +154,553 New
Citigroup
24
Citigroup
New York
$4.41M +$4.33M +142,986 +5,136%
PI
25
Putnam Investments
Massachusetts
$4.29M +$4.29M +141,866 New
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