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CONN

Conn's Inc.

Delisted

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

109 hedge funds and large institutions have $1.05B invested in Conn's Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $609M → $1.05B (+$436M)

37% more call options, than puts

Call options by funds: $118M | Put options by funds: $86.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

4% less funds holding

Funds holding: 114109 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
40
Reduced
32
Closed
27
Calls
$118M
Puts
$86.2M
Net Calls
+$31.6M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$230M
ACG
2
Anchorage Capital Group
New York
$110M +$51.4M +2,248,400 +164%
GC
3
Greenlight Capital
New York
$108M
Morgan Stanley
4
Morgan Stanley
New York
$83.8M +$908K +39,718 +1%
Citadel Advisors
5
Citadel Advisors
Florida
$73.7M +$54.4M +2,379,277 +4,381%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.8M -$153K -6,684 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48.9M +$1.71M +74,596 +5%
SAM
8
Scopus Asset Management
New York
$39.7M +$30M +1,310,319 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$30.4M +$22.9M +1,003,400 New
State Street
10
State Street
Massachusetts
$27M -$8.3M -362,727 -29%
BFA
11
BlackRock Fund Advisors
California
$21.8M +$230K +10,072 +1%
BIT
12
BlackRock Institutional Trust
California
$19.9M +$141K +6,179 +0.9%
TCP
13
Tourbillon Capital Partners
New York
$19.7M +$14.9M +650,000 New
GH
14
GAM Holding
Switzerland
$18.2M
PGIM
15
Pacific Global Investment Management
California
$17.1M +$900K +39,360 +8%
OAM
16
Oxford Asset Management
United Kingdom
$12.1M +$1.92M +84,048 +27%
Nomura Holdings
17
Nomura Holdings
Japan
$11.7M +$7.16M +313,119 +565%
CS
18
Credit Suisse
Switzerland
$11.7M -$6.59M -288,249 -43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.6M +$221K +9,647 +3%
Northern Trust
20
Northern Trust
Illinois
$9.42M +$24K +1,048 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.55M -$188K -8,206 -4%
Millennium Management
22
Millennium Management
New York
$5.09M +$1.08M +47,215 +39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.65M +$45.7K +1,996 +1%
Citigroup
24
Citigroup
New York
$4.64M -$87.2K -3,814 -2%
BACM
25
Blue Arrow Capital Management
New York
$4.16M +$3.14M +137,346 New

CONN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2015, worth a combined $1.05B — up 72% from $609M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CONN and 22 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $54.4M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $24.8M sold.

  • 109 institutional investors held Conn's Inc. (CONN) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $1.05B of Conn's Inc. stock for Q1 2015, up 72% quarter-over-quarter.
  • 22 funds opened new Conn's Inc. positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Conn's Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $54.4M added.
  • The largest Conn's Inc. seller in Q1 2015 was St. Denis J. Villere & Co, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.