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CONN

Conn's Inc.

Delisted

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

121 hedge funds and large institutions have $176M invested in Conn's Inc. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $77.7M → $176M (+$98.5M)

80% more call options, than puts

Call options by funds: $26M | Put options by funds: $14.5M

5% less funds holding

Funds holding: 128121 (-7)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
49
Closed
24
Calls
$26M
Puts
$14.5M
Net Calls
+$11.5M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M -$317K -47,964 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M -$885K -133,987 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.33M -$1.85M -280,005 -23%
State Street
4
State Street
Massachusetts
$8.88M -$1.95M -295,642 -25%
N
5
Nuveen
North Carolina
$6.54M +$3.72M +563,194 +661%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.46M +$3.61M +546,351 +583%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.16M +$508K +76,954 +18%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.07M +$855K +129,347 +35%
CS
9
Credit Suisse
Switzerland
$4.6M +$2.83M +428,733 +1,562%
Morgan Stanley
10
Morgan Stanley
New York
$4.35M -$3.35M -507,272 -54%
RA
11
Royce & Associates
New York
$4.2M -$1.42M -215,000 -34%
BCM
12
Bridgeway Capital Management
Texas
$4.18M +$1.58M +239,854 +137%
Northern Trust
13
Northern Trust
Illinois
$3.77M -$88K -13,320 -3%
Charles Schwab
14
Charles Schwab
California
$3.63M +$221K +33,457 +10%
GH
15
GAM Holding
Switzerland
$3.53M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.5M -$840K -127,207 -27%
Millennium Management
17
Millennium Management
New York
$3.35M +$663K +100,323 +43%
Barclays
18
Barclays
United Kingdom
$3.31M -$1.14M -172,289 -34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.09M -$2.07M -313,178 -51%
Invesco
20
Invesco
Georgia
$3.02M -$599K -90,627 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.93M +$82.9K +12,544 +5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.6M +$893K +135,200 +110%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$1.94M +$849K +128,463 +203%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.44M -$11K -1,665 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$1.41M -$1.25M -189,660 -58%

CONN Hedge Fund Activity: Q2 2020 in Review

121 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2020, worth a combined $176M — up 127% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CONN and 17 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Nuveen, adding an estimated $3.72M. The largest seller was Parallax Volatility Advisers, cutting an estimated $3.36M.

  • 121 institutional investors held Conn's Inc. (CONN) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $176M of Conn's Inc. stock for Q2 2020, up 127% quarter-over-quarter.
  • 17 funds opened new Conn's Inc. positions in Q2 2020 and 24 closed out, a net change of -7 holders.
  • The largest Conn's Inc. buyer in Q2 2020 was Nuveen, an estimated $3.72M added.
  • The largest Conn's Inc. seller in Q2 2020 was Parallax Volatility Advisers, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2020.