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CONN

Conn's Inc.

Delisted

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

148 hedge funds and large institutions have $519M invested in Conn's Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

28% more capital invested

Capital invested by funds: $405M → $519M (+$114M)

5% more funds holding

Funds holding: 141148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

61% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $31.3M

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
41
Reduced
57
Closed
24
Calls
$12.2M
Puts
$31.3M
Net Calls
-$19M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.8M -$10.5M -498,364 -15%
ACG
2
Anchorage Capital Group
New York
$65.9M -$5.26M -250,000 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.8M -$2.07M -98,509 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M -$6.91M -328,662 -16%
Morgan Stanley
5
Morgan Stanley
New York
$26M -$62.9K -2,990 -0.3%
State Street
6
State Street
Massachusetts
$16M -$1.64M -78,191 -11%
Marshall Wace
7
Marshall Wace
United Kingdom
$14.6M +$4.43M +210,539 +56%
HCM
8
Hodges Capital Management
Texas
$12.7M +$522K +24,815 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.1M +$8.26M +392,961 +2,692%
Northern Trust
10
Northern Trust
Illinois
$10.1M -$237K -11,292 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.39M -$700K -33,313 -8%
GH
12
GAM Holding
Switzerland
$9.2M -$2.21M -105,000 -22%
BCMNY
13
Buckingham Capital Management (New York)
New York
$9.19M -$431K -20,500 -5%
IP
14
Interval Partners
New York
$7.89M +$431K +20,505 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$7.25M -$1.51M -71,664 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.29M -$1.03M -48,942 -16%
PCM
17
Portolan Capital Management
Massachusetts
$6.13M -$4.22M -200,859 -45%
Charles Schwab
18
Charles Schwab
California
$5.96M +$107K +5,067 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.96M -$1.58M -75,283 -24%
DCM
20
Driehaus Capital Management
Illinois
$5.53M +$4.67M +222,312 New
PPA
21
Parametric Portfolio Associates
Washington
$5.25M +$453K +21,563 +11%
PGIM
22
Pacific Global Investment Management
California
$5.18M -$1.04M -49,435 -19%
Squarepoint
23
Squarepoint
New York
$5.07M +$4.28M +203,734 New
Invesco
24
Invesco
Georgia
$5M -$365K -17,357 -8%
FPC
25
Falcon Point Capital
California
$4.4M +$142K +6,734 +4%

CONN Hedge Fund Activity: Q3 2019 in Review

148 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2019, worth a combined $519M — up 28% from $405M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CONN positions and 24 closed out — a net gain of 8 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.26M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 148 institutional investors held Conn's Inc. (CONN) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $519M of Conn's Inc. stock for Q3 2019, up 28% quarter-over-quarter.
  • 32 funds opened new Conn's Inc. positions in Q3 2019 and 24 closed out, a net change of +8 holders.
  • The largest Conn's Inc. buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.26M added.
  • The largest Conn's Inc. seller in Q3 2019 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.