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CONN

Conn's Inc.

Delisted

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

100 hedge funds and large institutions have $220M invested in Conn's Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $189M → $220M (+$30.6M)

1% more funds holding

Funds holding: 99100 (+1)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

49% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $15.2M

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
27
Reduced
36
Closed
17
Calls
$7.68M
Puts
$15.2M
Net Calls
-$7.48M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$57.6M
Morgan Stanley
2
Morgan Stanley
New York
$20.6M -$8.55M -775,321 -32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.3M -$352K -31,903 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M -$1.65M -149,543 -13%
PGIM
5
Pacific Global Investment Management
California
$9.74M +$708K +64,210 +9%
BFA
6
BlackRock Fund Advisors
California
$8.73M +$1.25M +113,329 +20%
GH
7
GAM Holding
Switzerland
$7.59M
BIT
8
BlackRock Institutional Trust
California
$7.42M +$18.5K +1,673 +0.3%
State Street
9
State Street
Massachusetts
$4.92M -$270K -24,433 -6%
MFM
10
Marianas Fund Management
New York
$3.93M -$3.14M -284,500 -48%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.65M +$3.18M +288,323 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.56M -$405K -36,689 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.37M +$1.93M +174,624 +191%
Northern Trust
14
Northern Trust
Illinois
$3.21M +$212K +19,178 +8%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.85M +$2.49M +225,400 New
LCG
16
Luxor Capital Group
New York
$2.78M -$272K -24,611 -10%
CCM
17
Contrarian Capital Management
Connecticut
$2.7M +$906K +82,163 +63%
SI
18
Stephens Inc
Arkansas
$2.57M -$9.4K -852 -0.4%
RA
19
Royce & Associates
New York
$2.52M +$2.2M +199,436 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.36M +$50.8K +4,602 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$2.18M +$1.55M +140,933 +449%
LP
22
Luzich Partners
Nevada
$2.04M +$1.78M +161,400 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.86M +$271K +24,600 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M -$36.7K -3,322 -2%
TCM
25
Timpani Capital Management
Wisconsin
$1.46M +$1.27M +115,053 New

CONN Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q4 2016, worth a combined $220M — up 16% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CONN positions and 17 closed out — a net gain of 3 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.18M. The largest seller was Morgan Stanley, cutting an estimated $8.55M.

  • 100 institutional investors held Conn's Inc. (CONN) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $220M of Conn's Inc. stock for Q4 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Conn's Inc. positions in Q4 2016 and 17 closed out, a net change of +3 holders.
  • The largest Conn's Inc. buyer in Q4 2016 was Balyasny Asset Management, an estimated $3.18M added.
  • The largest Conn's Inc. seller in Q4 2016 was Morgan Stanley, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2016.