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CONN

Conn's Inc.

Delisted

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

102 hedge funds and large institutions have $423M invested in Conn's Inc. in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

150% more capital invested

Capital invested by funds: $170M → $423M (+$254M)

24% more funds holding

Funds holding: 82102 (+20)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

47% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $19.3M

Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
25
Reduced
38
Closed
12
Calls
$10.2M
Puts
$19.3M
Net Calls
-$9.03M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$87M
PCM
2
PAR Capital Management
Massachusetts
$57.3M +$2.75M +170,000 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M -$77.5K -4,793 -0.3%
BlackRock
4
BlackRock
New York
$25.8M -$897K -55,434 -4%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.9M +$12.1M +746,679 +187%
UBS Group
6
UBS Group
Switzerland
$18M +$13.9M +858,067 +1,045%
Morgan Stanley
7
Morgan Stanley
New York
$15.1M -$6.12M -378,479 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.7M -$898K -55,506 -7%
GH
9
GAM Holding
Switzerland
$11.5M
State Street
10
State Street
Massachusetts
$10.8M +$2.88M +178,277 +46%
IP
11
Interval Partners
New York
$10.7M +$9.03M +558,293 New
PGIM
12
Pacific Global Investment Management
California
$9.47M -$5.27M -325,750 -40%
RA
13
Royce & Associates
New York
$8.2M +$228K +14,075 +3%
LP
14
Luzich Partners
Nevada
$5.84M +$181K +11,210 +4%
SI
15
Stephens Inc
Arkansas
$5.38M -$1.53M -94,524 -25%
NC
16
Northpointe Capital
Michigan
$5.05M +$4.28M +264,485 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.81M +$1.48M +91,474 +57%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.77M +$4.04M +249,482 New
Northern Trust
19
Northern Trust
Illinois
$4.58M -$214K -13,253 -5%
EI
20
EAM Investors
California
$4.17M +$3.53M +218,241 New
PCM
21
Portolan Capital Management
Massachusetts
$4.16M +$3.52M +217,566 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.9M +$213K +13,167 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.23M +$600K +37,106 +28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.21M -$332K -20,500 -11%
PPA
25
Parametric Portfolio Associates
Washington
$3.1M +$991K +61,265 +61%

CONN Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2017, worth a combined $423M — up 150% from $170M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 12 closed out — a net gain of 20 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $6.12M.

  • 102 institutional investors held Conn's Inc. (CONN) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $423M of Conn's Inc. stock for Q2 2017, up 150% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q2 2017 and 12 closed out, a net change of +20 holders.
  • The largest Conn's Inc. buyer in Q2 2017 was UBS Group, an estimated $13.9M added.
  • The largest Conn's Inc. seller in Q2 2017 was Morgan Stanley, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2017.