CONN

Conn's Inc.

Delisted

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

125 hedge funds and large institutions have $702M invested in Conn's Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
45
Reduced
33
Closed
27
Calls
$26.5M
Puts
$20.3M
Net Calls
+$6.1M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$100M +$64.9K +1,966 +0.1%
ACG
2
Anchorage Capital Group
New York
$96M -$1.51M -45,810 -2%
BlackRock
3
BlackRock
New York
$48.5M +$3.13M +94,710 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.5M -$176K -5,319 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45M -$4.07M -123,211 -8%
UBS Group
6
UBS Group
Switzerland
$35.1M -$13.6M -411,469 -28%
Millennium Management
7
Millennium Management
New York
$21.9M +$18.2M +550,663 +485%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$18.9M +$1.96M +59,467 +12%
AAMU
9
Amundi Asset Management US
Massachusetts
$17.6M +$17.6M +534,300 New
State Street
10
State Street
Massachusetts
$17M -$1.4M -42,508 -8%
GH
11
GAM Holding
Switzerland
$16.5M
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$15.5M +$1.77M +53,717 +13%
Northern Trust
13
Northern Trust
Illinois
$13.6M +$5.31M +160,998 +65%
HCM
14
Hodges Capital Management
Texas
$13.1M +$12.3M +371,440 +1,376%
FPC
15
Falcon Point Capital
California
$13.1M +$1.87M +56,729 +17%
PGIM
16
Pacific Global Investment Management
California
$12.1M -$388K -11,770 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M +$2.55M +77,200 +34%
MWNA
18
Marshall Wace North America
New York
$9.3M +$3.76M +113,799 +68%
PCM
19
Portolan Capital Management
Massachusetts
$9.19M +$904K +27,399 +11%
RA
20
Royce & Associates
New York
$8.31M +$1.07M +32,500 +15%
CCPM
21
Cooper Creek Partners Management
New York
$7.87M +$7.87M +238,548 New
PPA
22
Parametric Portfolio Associates
Washington
$7.67M +$925K +28,040 +14%
BCM
23
Bridgeway Capital Management
Texas
$7.64M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$7.52M -$3.52M -106,707 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$7.45M -$12.5M -378,162 -63%