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
Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$72.8M -$12.4M -498,364 -15%
ACG
2
Anchorage Capital Group
New York
$65.9M -$6.22M -250,000 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.8M -$2.45M -98,509 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M -$8.17M -328,662 -16%
Morgan Stanley
5
Morgan Stanley
New York
$26M -$74.3K -2,990 -0.3%
State Street
6
State Street
Massachusetts
$16M -$1.94M -78,191 -11%
Marshall Wace
7
Marshall Wace
United Kingdom
$14.6M +$5.23M +210,539 +56%
HCM
8
Hodges Capital Management
Texas
$12.7M +$617K +24,815 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.1M +$9.77M +392,961 +2,692%
Northern Trust
10
Northern Trust
Illinois
$10.1M -$281K -11,292 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.39M -$828K -33,313 -8%
GH
12
GAM Holding
Switzerland
$9.2M -$2.61M -105,000 -22%
BCMNY
13
Buckingham Capital Management (New York)
New York
$9.19M -$510K -20,500 -5%
IP
14
Interval Partners
New York
$7.89M +$510K +20,505 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$7.25M -$1.78M -71,664 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.29M -$1.22M -48,942 -16%
PCM
17
Portolan Capital Management
Massachusetts
$6.13M -$4.99M -200,859 -45%
Charles Schwab
18
Charles Schwab
California
$5.96M +$126K +5,067 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.96M -$1.87M -75,283 -24%
DCM
20
Driehaus Capital Management
Illinois
$5.53M +$5.53M +222,312 New
PPA
21
Parametric Portfolio Associates
Washington
$5.25M +$536K +21,563 +11%
PGIM
22
Pacific Global Investment Management
California
$5.18M -$1.23M -49,435 -19%
Squarepoint
23
Squarepoint
New York
$5.07M +$5.07M +203,734 New
Invesco
24
Invesco
Georgia
$5.01M -$432K -17,357 -8%
FPC
25
Falcon Point Capital
California
$4.4M +$163K +6,734 +4%