We are live on ! Find out more
CONN

Conn's Inc.

Delisted

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

128 hedge funds and large institutions have $77.7M invested in Conn's Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $6.98M

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

8% less funds holding

Funds holding: 139128 (-11)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

66% less capital invested

Capital invested by funds: $226M → $77.7M (-$148M)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
46
Reduced
45
Closed
28
Calls
$12.4M
Puts
$6.98M
Net Calls
+$5.43M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M -$297K -36,336 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10M -$284K -34,781 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.04M -$2.99M -366,200 -23%
State Street
4
State Street
Massachusetts
$4.92M +$3.3M +403,966 +52%
Morgan Stanley
5
Morgan Stanley
New York
$3.92M +$3.6M +441,120 +89%
RA
6
Royce & Associates
New York
$2.64M +$95.4K +11,693 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.59M +$1.42M +174,123 +39%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$2.34M +$4.57M +559,640 New
Barclays
9
Barclays
United Kingdom
$2.09M +$3.06M +374,789 +299%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.98M +$2.42M +297,004 +168%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.81M -$1.51M -184,632 -30%
Invesco
12
Invesco
Georgia
$1.63M +$558K +68,399 +21%
Northern Trust
13
Northern Trust
Illinois
$1.62M +$40.9K +5,017 +1%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.56M +$2.95M +361,938 +3,262%
GH
15
GAM Holding
Switzerland
$1.46M
Prudential Financial
16
Prudential Financial
New Jersey
$1.38M -$591K -72,437 -18%
Charles Schwab
17
Charles Schwab
California
$1.36M +$652K +79,880 +32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.16M +$105K +12,881 +5%
Goldman Sachs
19
Goldman Sachs
New York
$1.02M +$795K +97,474 +66%
Millennium Management
20
Millennium Management
New York
$970K +$18.4K +2,250 +1%
WAM
21
Wolverine Asset Management
Illinois
$744K +$961K +117,756 +195%
BCM
22
Bridgeway Capital Management
Texas
$729K
PGIM
23
Pacific Global Investment Management
California
$654K -$369K -45,217 -22%
Principal Financial Group
24
Principal Financial Group
Iowa
$605K -$48.9K -5,987 -4%
PAM
25
Panagora Asset Management
Massachusetts
$568K +$1.11M +135,840 New

CONN Hedge Fund Activity: Q1 2020 in Review

128 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2020, worth a combined $77.7M — down 66% from $226M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CONN and 20 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $4.57M. The largest seller was Squarepoint, cutting an estimated $3.55M.

  • 128 institutional investors held Conn's Inc. (CONN) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $77.7M of Conn's Inc. stock for Q1 2020, down 66% quarter-over-quarter.
  • 20 funds opened new Conn's Inc. positions in Q1 2020 and 28 closed out, a net change of -8 holders.
  • The largest Conn's Inc. buyer in Q1 2020 was Parallax Volatility Advisers, an estimated $4.57M added.
  • The largest Conn's Inc. seller in Q1 2020 was Squarepoint, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2020.