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CONN

Conn's Inc.

Delisted

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

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

71% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $4.23M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

6% more funds holding

Funds holding: 143152 (+9)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

8% less capital invested

Capital invested by funds: $412M → $377M (-$34.9M)

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
2.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.8M +$2.56M +107,868 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.8M +$138K +5,818 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M +$5.47M +230,226 +20%
State Street
4
State Street
Massachusetts
$18M +$156K +6,573 +0.8%
CCPM
5
Cooper Creek Partners Management
New York
$17.2M +$11.4M +481,272 +177%
RA
6
Royce & Associates
New York
$16.9M -$650K -27,339 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.6M -$288K -12,139 -2%
Invesco
8
Invesco
Georgia
$11.4M -$2.24M -94,201 -16%
Charles Schwab
9
Charles Schwab
California
$7.9M +$84.3K +3,550 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.64M +$175K +7,348 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$6.88M +$603K +25,400 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.7M +$447K +18,814 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.99M -$2.04M -85,762 -25%
BCM
14
Bridgeway Capital Management
Texas
$5.52M +$416K +17,500 +8%
IECM
15
Intrinsic Edge Capital Management
Illinois
$5.35M -$475K -20,000 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.37M +$2.78M +116,921 +157%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.32M -$189K -7,962 -4%
Northern Trust
18
Northern Trust
Illinois
$4.22M -$295K -12,417 -6%
AI
19
Acuitas Investments
Washington
$4M +$4.17M +175,416 New
SCM
20
SG Capital Management
Illinois
$3.77M -$4.92M -206,974 -56%
Morgan Stanley
21
Morgan Stanley
New York
$3.53M -$758K -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 +$218K +9,187 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.98M -$95.1K -4,001 -3%
Ameriprise
25
Ameriprise
Minnesota
$2.28M +$47.5K +1,999 +2%

CONN Hedge Fund Activity: Q3 2021 in Review

152 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2021, worth a combined $377M — down 8.5% from $412M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CONN positions and 18 closed out — a net gain of 9 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $11.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.64M.

  • 152 institutional investors held Conn's Inc. (CONN) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $377M of Conn's Inc. stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 27 funds opened new Conn's Inc. positions in Q3 2021 and 18 closed out, a net change of +9 holders.
  • The largest Conn's Inc. buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $11.4M added.
  • The largest Conn's Inc. seller in Q3 2021 was D.E. Shaw & Co, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2021.