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CONN

Conn's Inc.

Delisted

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

124 hedge funds and large institutions have $166M invested in Conn's Inc. in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 121124 (+3)

6% less capital invested

Capital invested by funds: $176M → $166M (-$10.3M)

21% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.13M

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
46
Closed
20
Calls
$4.08M
Puts
$5.13M
Net Calls
-$1.05M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M +$1.99M +184,255 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M -$1.21M -111,895 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$1.08M +100,292 +11%
State Street
4
State Street
Massachusetts
$8.69M -$640K -59,306 -7%
N
5
Nuveen
North Carolina
$6.11M -$764K -70,747 -11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.07M -$716K -66,285 -10%
CCPM
7
Cooper Creek Partners Management
New York
$5.03M +$5.13M +474,939 New
Morgan Stanley
8
Morgan Stanley
New York
$3.94M -$629K -58,304 -14%
Charles Schwab
9
Charles Schwab
California
$3.85M +$43.2K +4,004 +1%
Northern Trust
10
Northern Trust
Illinois
$3.8M -$164K -15,157 -4%
GH
11
GAM Holding
Switzerland
$3.7M
Two Sigma Investments
12
Two Sigma Investments
New York
$3.55M -$1.8M -166,749 -33%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.4M +$688K +63,700 +25%
Invesco
14
Invesco
Georgia
$3.14M -$28.8K -2,665 -0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.07M -$2.38M -220,546 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.05M -$25.8K -2,391 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.92M -$329K -30,436 -10%
BCM
18
Bridgeway Capital Management
Texas
$2.73M -$1.69M -156,100 -38%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.54M +$2.08M +192,207 +402%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.24M +$2M +185,709 +706%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.46M -$59.5K -5,514 -4%
Barclays
22
Barclays
United Kingdom
$1.37M -$2.15M -198,833 -61%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.23M -$98.9K -9,157 -7%
Prudential Financial
24
Prudential Financial
New Jersey
$1.14M -$352K -32,596 -23%
Goldman Sachs
25
Goldman Sachs
New York
$1.11M -$370K -34,283 -25%

CONN Hedge Fund Activity: Q3 2020 in Review

124 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2020, worth a combined $166M — down 5.8% from $176M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CONN positions and 20 closed out — a net gain of 3 holders — while 30 added to existing stakes and 46 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $5.13M. The largest seller was Credit Suisse, cutting an estimated $4.62M.

  • 124 institutional investors held Conn's Inc. (CONN) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $166M of Conn's Inc. stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 23 funds opened new Conn's Inc. positions in Q3 2020 and 20 closed out, a net change of +3 holders.
  • The largest Conn's Inc. buyer in Q3 2020 was Cooper Creek Partners Management, an estimated $5.13M added.
  • The largest Conn's Inc. seller in Q3 2020 was Credit Suisse, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2020.