CONN

Conn's Inc.
CONN

Overview Fund Activity
Delisted

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

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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
Holders
102
Holders Change
+20
Holders Change %
+24.39%
% of All Funds
2.55%
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

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$16.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.3M
3
IP
Interval Partners
New York
+$10.7M
4
NC
Northpointe Capital
Michigan
+$5.05M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.77M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.23M
2
PGIM
Pacific Global Investment Management
California
-$6.22M
3
CCM
Contrarian Capital Management
Connecticut
-$6.13M
4
BCM
Bridgeway Capital Management
Texas
-$2.53M
5
MFM
Marianas Fund Management
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
1
Anchorage Capital Group
New York
$87M – – –
PCM
2
PAR Capital Management
Massachusetts
$57.3M +$3.25M +170,000 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29M -$91.5K -4,793 -0.3%
BlackRock
4
BlackRock
New York
$25.8M -$1.06M -55,434 -4%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.9M +$14.3M +746,679 +187%
UBS Group
6
UBS Group
Switzerland
$18M +$16.4M +858,067 +1,045%
Morgan Stanley
7
Morgan Stanley
New York
$15.1M -$7.23M -378,479 -32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.7M -$1.06M -55,506 -7%
GH
9
GAM Holding
Switzerland
$11.5M – – –
State Street
10
State Street
Massachusetts
$10.8M +$3.41M +178,277 +46%
IP
11
Interval Partners
New York
$10.7M +$10.7M +558,293 New
PGIM
12
Pacific Global Investment Management
California
$9.47M -$6.22M -325,750 -40%
RA
13
Royce & Associates
New York
$8.2M +$269K +14,075 +3%
LP
14
Luzich Partners
Nevada
$5.84M +$214K +11,210 +4%
SI
15
Stephens Inc
Arkansas
$5.38M -$1.81M -94,524 -25%
NC
16
Northpointe Capital
Michigan
$5.05M +$5.05M +264,485 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.81M +$1.75M +91,474 +57%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.77M +$4.77M +249,482 New
Northern Trust
19
Northern Trust
Illinois
$4.58M -$253K -13,253 -5%
EI
20
EAM Investors
California
$4.17M +$4.17M +218,241 New
PCM
21
Portolan Capital Management
Massachusetts
$4.16M +$4.16M +217,566 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.9M +$251K +13,167 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.23M +$708K +37,106 +28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.21M -$392K -20,500 -11%
PPA
25
Parametric Portfolio Associates
Washington
$3.1M +$1.17M +61,265 +61%
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