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CONN

Conn's Inc.

Delisted

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

55 hedge funds and large institutions have $36.9M invested in Conn's Inc. in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $534K | Put options by funds: $402K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 6655 (-11)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

25% less capital invested

Capital invested by funds: $49.3M → $36.9M (-$12.4M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
21
Closed
18
Calls
$534K
Puts
$402K
Net Calls
+$132K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$14.1M
NCM
2
Nantahala Capital Management
Connecticut
$5.93M +$6.03M +1,410,626 +393%
BlackRock
3
BlackRock
New York
$4.43M -$1.29M -300,629 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.5M -$317K -74,141 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.1M -$33.8K -7,900 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$924K -$256K -59,794 -18%
GF
7
Gabelli Funds
New York
$670K
Millennium Management
8
Millennium Management
New York
$665K +$658K +153,772 +344%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$504K +$38.9K +9,097 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$406K +$303K +70,712 +140%
AIS
11
AM Investment Strategies
Tennessee
$402K
BCM
12
Bridgeway Capital Management
Texas
$324K +$142K +33,300 +53%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$290K -$61.2K -14,300 -14%
Invesco
14
Invesco
Georgia
$228K -$391K -91,489 -57%
Jane Street
15
Jane Street
New York
$217K +$277K +64,813 New
Northern Trust
16
Northern Trust
Illinois
$188K -$19.9K -4,649 -8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$170K -$101K -23,600 -32%
State Street
18
State Street
Massachusetts
$164K -$21K -4,900 -9%
American Century Companies
19
American Century Companies
Missouri
$149K -$39.5K -9,231 -17%
SI
20
Stephens Inc
Arkansas
$147K +$12.8K +3,000 +7%
QC
21
Quadrature Capital
United Kingdom
$144K +$186K +43,374 New
Goldman Sachs
22
Goldman Sachs
New York
$112K +$2.34K +547 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$103K +$115K +26,920 +689%
Morgan Stanley
24
Morgan Stanley
New York
$90.1K -$81.5K -19,055 -41%
CSS
25
Cubist Systematic Strategies
Connecticut
$88.7K +$113K +26,466 New

CONN Hedge Fund Activity: Q1 2024 in Review

55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q1 2024, worth a combined $36.9M — down 25% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CONN and 7 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $6.03M. The largest seller was Charles Schwab, exiting entirely with an estimated $4.01M sold.

  • 55 institutional investors held Conn's Inc. (CONN) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $36.9M of Conn's Inc. stock for Q1 2024, down 25% quarter-over-quarter.
  • 7 funds opened new Conn's Inc. positions in Q1 2024 and 18 closed out, a net change of -11 holders.
  • The largest Conn's Inc. buyer in Q1 2024 was Nantahala Capital Management, an estimated $6.03M added.
  • The largest Conn's Inc. seller in Q1 2024 was Charles Schwab, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2024.