CONN

Conn's Inc.
CONN

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $377M invested in Conn's Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
48
Reduced
50
Closed
18
Calls
$7.22M
Puts
$4.23M
Net Calls
+$2.99M
Net Calls Change
+$3.59M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.26M
3
AI
Acuitas Investments
Washington
+$4.01M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.67M
5
BlackRock
BlackRock
New York
+$2.46M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.3M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.28M
3
SCM
SG Capital Management
Illinois
-$4.73M
4
Invesco
Invesco
Georgia
-$2.15M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.8M +$2.46M +107,868 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.8M +$133K +5,818 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M +$5.26M +230,226 +20%
State Street
4
State Street
Massachusetts
$18M +$150K +6,573 +0.8%
CCPM
5
Cooper Creek Partners Management
New York
$17.2M +$11M +481,272 +177%
RA
6
Royce & Associates
New York
$16.9M -$624K -27,339 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.6M -$277K -12,139 -2%
Invesco
8
Invesco
Georgia
$11.4M -$2.15M -94,201 -16%
Charles Schwab
9
Charles Schwab
California
$7.9M +$81.1K +3,550 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.64M +$168K +7,348 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$6.88M +$580K +25,400 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.7M +$430K +18,814 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.99M -$1.96M -85,762 -25%
BCM
14
Bridgeway Capital Management
Texas
$5.52M +$400K +17,500 +8%
IECM
15
Intrinsic Edge Capital Management
Illinois
$5.35M -$457K -20,000 -8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.37M +$2.67M +116,921 +157%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.32M -$182K -7,962 -4%
Northern Trust
18
Northern Trust
Illinois
$4.22M -$283K -12,417 -6%
AI
19
Acuitas Investments
Washington
$4.01M +$4.01M +175,416 New
SCM
20
SG Capital Management
Illinois
$3.77M -$4.73M -206,974 -56%
Morgan Stanley
21
Morgan Stanley
New York
$3.53M -$728K -31,895 -17%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$3.35M – – –
Prudential Financial
23
Prudential Financial
New Jersey
$3.07M +$210K +9,187 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.98M -$91.3K -4,001 -3%
Ameriprise
25
Ameriprise
Minnesota
$2.28M +$45.6K +1,999 +2%
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