CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $729M invested in Conn's Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
42
Reduced
45
Closed
21
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$103M +$85K +2,500 +0.1%
ACG
2
Anchorage Capital Group
New York
$100M
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M +$12M +352,542 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M -$238K -7,009 -0.5%
UBS Group
5
UBS Group
Switzerland
$50.2M +$1.07M +31,532 +2%
BlackRock
6
BlackRock
New York
$46.8M -$97.2K -2,859 -0.2%
Citadel Advisors
7
Citadel Advisors
Florida
$20.5M +$13.6M +401,272 +198%
State Street
8
State Street
Massachusetts
$19M -$2.5M -73,615 -12%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$17.5M -$227K -6,678 -1%
GH
10
GAM Holding
Switzerland
$17M -$850K -25,000 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.6M +$5.51M +162,094 +61%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.1M +$4.05M +119,075 +40%
PGIM
13
Pacific Global Investment Management
California
$12.8M -$257K -7,550 -2%
FPC
14
Falcon Point Capital
California
$11.6M -$1.87M -54,911 -14%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.4M +$8.15M +239,715 +252%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.99M -$3.45M -101,568 -28%
PCM
17
Portolan Capital Management
Massachusetts
$8.53M +$3.56M +104,822 +72%
Northern Trust
18
Northern Trust
Illinois
$8.49M +$178K +5,241 +2%
MC
19
Maverick Capital
Texas
$8.44M +$3.46M +101,857 +70%
Invesco
20
Invesco
Georgia
$7.99M -$3.22M -94,742 -29%
BCM
21
Bridgeway Capital Management
Texas
$7.87M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.78M -$571K -16,783 -7%
NFAM
23
North Fourth Asset Management
New Jersey
$7.59M +$4.67M +137,304 +160%
RA
24
Royce & Associates
New York
$7.46M -$612K -18,000 -8%
PPA
25
Parametric Portfolio Associates
Washington
$6.95M -$1.32M -38,772 -16%