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CONN

Conn's Inc.

Delisted

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

111 hedge funds and large institutions have $633M invested in Conn's Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $46M | Put options by funds: $21.6M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more capital invested

Capital invested by funds: $423M → $633M (+$209M)

9% more funds holding

Funds holding: 102111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
36
Reduced
37
Closed
13
Calls
$46M
Puts
$21.6M
Net Calls
+$24.5M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$128M
PCM
2
PAR Capital Management
Massachusetts
$85.6M +$838K +40,000 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.7M -$723K -34,511 -2%
BlackRock
4
BlackRock
New York
$38.6M +$349K +16,664 +1%
UBS Group
5
UBS Group
Switzerland
$31.3M +$3.61M +172,221 +18%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$28.6M -$2.77M -132,179 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.2M +$1.85M +88,256 +11%
GH
8
GAM Holding
Switzerland
$16.9M
State Street
9
State Street
Massachusetts
$15.2M -$531K -25,350 -4%
FPC
10
Falcon Point Capital
California
$15.2M +$9.56M +456,294 +1,188%
PGIM
11
Pacific Global Investment Management
California
$12.5M -$1.11M -52,905 -11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12M +$6.52M +311,178 +270%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.9M +$4.76M +227,228 +142%
RA
14
Royce & Associates
New York
$9.33M -$2.05M -98,000 -23%
LP
15
Luzich Partners
Nevada
$8.89M +$210K +10,000 +3%
IP
16
Interval Partners
New York
$8.49M -$5.38M -256,559 -46%
NC
17
Northpointe Capital
Michigan
$7.5M +$37K +1,766 +0.7%
PPA
18
Parametric Portfolio Associates
Washington
$6.98M +$1.79M +85,521 +53%
Northern Trust
19
Northern Trust
Illinois
$6.95M +$142K +6,786 +3%
BCM
20
Bridgeway Capital Management
Texas
$6.52M +$3.91M +186,500 +414%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.1M +$261K +12,469 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$6.05M +$4.5M +214,905 New
Invesco
23
Invesco
Georgia
$5.72M +$1.69M +80,608 +66%
Morgan Stanley
24
Morgan Stanley
New York
$5.32M -$12.6M -599,849 -76%
EI
25
EAM Investors
California
$5.31M -$619K -29,555 -14%

CONN Hedge Fund Activity: Q3 2017 in Review

111 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2017, worth a combined $633M — up 50% from $423M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Falcon Point Capital, adding an estimated $9.56M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.

  • 111 institutional investors held Conn's Inc. (CONN) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $633M of Conn's Inc. stock for Q3 2017, up 50% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q3 2017 and 13 closed out, a net change of +10 holders.
  • The largest Conn's Inc. buyer in Q3 2017 was Falcon Point Capital, an estimated $9.56M added.
  • The largest Conn's Inc. seller in Q3 2017 was Morgan Stanley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.