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CONN

Conn's Inc.

Delisted

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

65 hedge funds and large institutions have $44.2M invested in Conn's Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $44.3M → $44.2M (-$96.6K)

11% less funds holding

Funds holding: 7365 (-8)

17% less call options, than puts

Call options by funds: $86K | Put options by funds: $103K

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
33
Closed
13
Calls
$86K
Puts
$103K
Net Calls
-$17K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$16.7M -$53K -12,777 -0.3%
BlackRock
2
BlackRock
New York
$6.38M +$240K +57,790 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.73M -$1.07M -256,794 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.82M +$14.4K +3,465 +0.5%
Charles Schwab
5
Charles Schwab
California
$2.73M +$659K +158,857 +30%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.34M -$192K -46,290 -12%
Millennium Management
7
Millennium Management
New York
$1.11M -$177K -42,586 -13%
GF
8
Gabelli Funds
New York
$790K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$683K -$230K -55,329 -24%
Invesco
10
Invesco
Georgia
$647K +$30K +7,220 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$558K -$21.7K -5,229 -4%
American Century Companies
12
American Century Companies
Missouri
$549K +$8.61K +2,075 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$505K +$189K +45,593 +55%
AIS
14
AM Investment Strategies
Tennessee
$395K -$2.08K -500 -0.5%
AC
15
Annandale Capital
Texas
$394K
Two Sigma Investments
16
Two Sigma Investments
New York
$388K -$72.4K -17,444 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$349K -$420K -101,281 -53%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$322K -$106K -25,500 -24%
GCP
19
GSA Capital Partners
United Kingdom
$316K +$332K +80,060 New
Citadel Advisors
20
Citadel Advisors
Florida
$234K -$179K -43,058 -42%
State Street
21
State Street
Massachusetts
$214K -$10.4K -2,500 -4%
Walleye Capital
22
Walleye Capital
New York
$213K -$23.1K -5,571 -9%
Squarepoint
23
Squarepoint
New York
$192K -$83.8K -20,189 -29%
SI
24
Stephens Inc
Arkansas
$181K +$12.5K +3,000 +7%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$150K -$47.4K -11,425 -23%

CONN Hedge Fund Activity: Q3 2023 in Review

65 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q3 2023, worth a combined $44.2M — down 0.22% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CONN and 5 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Charles Schwab, adding an estimated $659K. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.07M.

  • 65 institutional investors held Conn's Inc. (CONN) as of Q3 2023, down from 73 in Q2 2023.
  • Funds reported $44.2M of Conn's Inc. stock for Q3 2023, down 0.22% quarter-over-quarter.
  • 5 funds opened new Conn's Inc. positions in Q3 2023 and 13 closed out, a net change of -8 holders.
  • The largest Conn's Inc. buyer in Q3 2023 was Charles Schwab, an estimated $659K added.
  • The largest Conn's Inc. seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.