CONN

Conn's Inc.
CONN

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $295M invested in Conn's Inc. in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
54
Closed
17
Calls
$5.21M
Puts
$3.71M
Net Calls
+$1.5M
Net Calls Change
+$3.87M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$8.84M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.31M
3
BlackRock
BlackRock
New York
+$3.29M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.96M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$9.19M
2
State Street
State Street
Massachusetts
-$4.62M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.18M
4
Morgan Stanley
Morgan Stanley
New York
-$3.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.9M +$3.29M +169,196 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.7M -$720K -36,964 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M -$2.38M -122,584 -11%
CCPM
4
Cooper Creek Partners Management
New York
$12.6M -$9.19M -472,413 -42%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.1M +$1.96M +100,771 +19%
State Street
6
State Street
Massachusetts
$11.1M -$4.62M -237,276 -29%
IECM
7
Intrinsic Edge Capital Management
Illinois
$8.84M +$8.84M +454,297 New
Invesco
8
Invesco
Georgia
$8.47M +$1.19M +61,356 +16%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.78M -$237K -12,179 -3%
Charles Schwab
10
Charles Schwab
California
$7.36M -$234K -12,036 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.08M +$628K +32,279 +12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.76M +$101K +5,200 +2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.08M +$4.31M +221,834 +563%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$4.63M +$2.89M +148,500 +165%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.27M +$189K +9,700 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4M -$32.6K -1,676 -0.8%
Northern Trust
17
Northern Trust
Illinois
$3.92M -$236K -12,125 -6%
BCM
18
Bridgeway Capital Management
Texas
$3.78M -$389K -20,000 -9%
Morgan Stanley
19
Morgan Stanley
New York
$3.63M -$3.48M -179,131 -49%
Millennium Management
20
Millennium Management
New York
$3.4M +$1.02M +52,409 +43%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.58M +$3.75K +193 +0.1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.45M +$97.9K +5,036 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$2.24M -$1.56M -80,073 -41%
Barclays
24
Barclays
United Kingdom
$2.22M +$195K +10,046 +10%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.2M +$206K +10,614 +10%
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