CONN

Conn's Inc.
CONN

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $412M invested in Conn's Inc. in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
+13
Holders Change %
+10%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
42
Reduced
53
Closed
18
Calls
$7.13M
Puts
$7.73M
Net Calls
-$607K
Net Calls Change
-$2.1M

Top Buyers

1
RA
1
Royce & Associates
New York
$19.6M
2
SCM
2
SG Capital Management
Illinois
$9.48M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$10.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7M
5
State Street
5
State Street
Massachusetts
$19.9M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.94M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$6.49M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.8M 3,169,088 -13,954 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.4M 2,133,534 -6,192 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.1M 1,141,126 +158,533 +16%
State Street
4
State Street
Massachusetts
$19.9M 781,197 +211,236 +37%
RA
5
Royce & Associates
New York
$19.6M 767,711 +668,300 +672%
Invesco
6
Invesco
Georgia
$15.1M 593,228 +157,632 +36%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.3M 520,957 +120,843 +30%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.6M 453,374 -169,448 -27%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$10.3M 402,725 +334,099 +487%
SCM
10
SG Capital Management
Illinois
$9.48M 371,895 +371,895 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.88M 348,236 +52,062 +18%
Charles Schwab
12
Charles Schwab
California
$8.74M 342,597 -35,861 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.35M 327,407 +15,025 +5%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$7.04M 276,031 +37,789 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7M 274,514 +274,514 New
CCPM
16
Cooper Creek Partners Management
New York
$6.94M 271,960 -377,678 -58%
IECM
17
Intrinsic Edge Capital Management
Illinois
$6.49M 254,297 -200,000 -44%
BCM
18
Bridgeway Capital Management
Texas
$5.72M 224,300 +30,000 +15%
Northern Trust
19
Northern Trust
Illinois
$5.03M 197,340 -4,003 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.02M 196,969 -8,717 -4%
Morgan Stanley
21
Morgan Stanley
New York
$4.76M 186,624 -80 -0%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.74M 146,813 +146,813 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.43M 134,449 +1,975 +1%
Prudential Financial
24
Prudential Financial
New Jersey
$3.19M 125,138 +26,526 +27%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.16M 123,873 -95,534 -44%
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