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CONN

Conn's Inc.

Delisted

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

43 hedge funds and large institutions have $11.9M invested in Conn's Inc. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 5543 (-12)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

68% less capital invested

Capital invested by funds: $36.9M → $11.9M (-$25M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

92% less call options, than puts

Call options by funds: $97K | Put options by funds: $1.25M

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
16
Closed
17
Calls
$97K
Puts
$1.25M
Net Calls
-$1.16M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$4.68M
NCM
2
Nantahala Capital Management
Connecticut
$2.18M +$654K +203,318 +11%
BlackRock
3
BlackRock
New York
$1.42M -$105K -32,567 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.11M -$143K -44,341 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$694K
GF
6
Gabelli Funds
New York
$221K
Millennium Management
7
Millennium Management
New York
$213K -$18.6K -5,793 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168K +$4.36K +1,357 +0.9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$161K -$418K -130,120 -47%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$149K +$434K +135,010 New
Renaissance Technologies
11
Renaissance Technologies
New York
$104K +$264K +82,021 +677%
GCP
12
GSA Capital Partners
United Kingdom
$93K +$270K +83,933 New
Jane Street
13
Jane Street
New York
$79.4K +$22.7K +7,052 +11%
BCM
14
Bridgeway Capital Management
Texas
$79.1K -$80.4K -25,000 -26%
Invesco
15
Invesco
Georgia
$76K +$2.51K +781 +1%
State Street
16
State Street
Massachusetts
$59.4K +$15.1K +4,700 +10%
Northern Trust
17
Northern Trust
Illinois
$59.3K -$7.77K -2,416 -4%
SI
18
Stephens Inc
Arkansas
$54.6K +$18.1K +5,639 +13%
QC
19
Quadrature Capital
United Kingdom
$52.7K +$13.1K +4,090 +9%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$43.8K -$35.4K -11,000 -22%
Morgan Stanley
21
Morgan Stanley
New York
$38.2K +$24.6K +7,652 +28%
Goldman Sachs
22
Goldman Sachs
New York
$32.8K -$12.2K -3,796 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$27.5K -$310K -96,448 -80%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$24.1K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21K

CONN Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Conn's Inc. (CONN) for Q2 2024, worth a combined $11.9M — down 68% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CONN and 5 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Nantahala Capital Management, adding an estimated $654K. The largest seller was D.E. Shaw & Co, cutting an estimated $418K.

  • 43 institutional investors held Conn's Inc. (CONN) as of Q2 2024, down from 55 in Q1 2024.
  • Funds reported $11.9M of Conn's Inc. stock for Q2 2024, down 68% quarter-over-quarter.
  • 5 funds opened new Conn's Inc. positions in Q2 2024 and 17 closed out, a net change of -12 holders.
  • The largest Conn's Inc. buyer in Q2 2024 was Nantahala Capital Management, an estimated $654K added.
  • The largest Conn's Inc. seller in Q2 2024 was D.E. Shaw & Co, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2024.