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CONN

Conn's Inc.

Delisted

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

99 hedge funds and large institutions have $189M invested in Conn's Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $147M → $189M (+$42.5M)

11% more funds holding

Funds holding: 8999 (+10)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $17.9M

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
27
Closed
8
Calls
$7.85M
Puts
$17.9M
Net Calls
-$10M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$47M
Morgan Stanley
2
Morgan Stanley
New York
$24.8M +$2.44M +310,670 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M -$104K -13,304 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M -$3.16M -402,328 -26%
PGIM
5
Pacific Global Investment Management
California
$7.28M +$1.46M +185,655 +36%
Citadel Advisors
6
Citadel Advisors
Florida
$7.05M +$5.36M +683,491 New
GH
7
GAM Holding
Switzerland
$6.19M
MFM
8
Marianas Fund Management
New York
$6.14M +$4.67M +595,439 New
BIT
9
BlackRock Institutional Trust
California
$6.04M -$9.43K -1,201 -0.2%
BFA
10
BlackRock Fund Advisors
California
$5.96M +$397K +50,629 +10%
State Street
11
State Street
Massachusetts
$4.27M -$86K -10,954 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.29M +$1.47M +186,931 +142%
LCG
13
Luxor Capital Group
New York
$2.52M -$21.1M -2,691,972 -92%
Northern Trust
14
Northern Trust
Illinois
$2.42M +$67.7K +8,626 +4%
CS
15
Credit Suisse
Switzerland
$2.38M -$1.08M -137,767 -37%
Millennium Management
16
Millennium Management
New York
$2.31M +$1.49M +190,400 +575%
SI
17
Stephens Inc
Arkansas
$2.1M +$1.17M +148,830 +271%
MHP
18
Manatuck Hill Partners
Connecticut
$1.97M +$1.5M +191,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M +$21.5K +2,745 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M +$31K +3,954 +3%
CCM
21
Contrarian Capital Management
Connecticut
$1.35M +$502K +64,004 +95%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.26M +$303K +38,600 +46%
Group One Trading
23
Group One Trading
Illinois
$1.23M +$617K +78,627 +196%
GC
24
Guggenheim Capital
Illinois
$1.18M +$108K +13,760 +14%
PPA
25
Parametric Portfolio Associates
Washington
$1.07M +$247K +31,510 +44%

CONN Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2016, worth a combined $189M — up 29% from $147M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CONN positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.36M. The largest seller was Luxor Capital Group, cutting an estimated $21.1M.

  • 99 institutional investors held Conn's Inc. (CONN) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $189M of Conn's Inc. stock for Q3 2016, up 29% quarter-over-quarter.
  • 19 funds opened new Conn's Inc. positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest Conn's Inc. buyer in Q3 2016 was Citadel Advisors, an estimated $5.36M added.
  • The largest Conn's Inc. seller in Q3 2016 was Luxor Capital Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2016.