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CONN - Conn's Inc Stock Price, Fair Value and News
3.39
USD
-0.09
(-2.59%)
Delayed
as of 03 May 2024, 02:03 pm ET
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CONN
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Funds-Owners-Holders
Which funds bought or sold CONN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
99.00
2024-04-26
EQUITEC PROPRIETARY MARKETS, LLC
ADDED
Premium
Premium
Premium
Premium
25,284
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Arlington Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-04-03
Stephens Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,217,870
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
635,703
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
65,888
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
3,658
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
107,395
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
18,700
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
14,396
2024-02-15
Nantahala Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
718,742
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
44,722
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
100,774
2024-02-14
Manatuck Hill Partners, LLC
NEW
Premium
Premium
Premium
Premium
100,000
2024-02-14
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
REDUCED
Premium
Premium
Premium
Premium
15,691
2024-02-14
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
12,352
2024-02-14
CORSAIR CAPITAL MANAGEMENT, L.P.
NEW
Premium
Premium
Premium
Premium
18,532
2024-02-14
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
49,304
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
63,300
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 83
Which funds are the top buyers of CONN?
Fund Name
# Shares
$ Value
% Port.
Stephens Group, LLC
4,217,870
14,129,900
5.63%
BlackRock Inc.
1,622,660
7,204,590
-
DIMENSIONAL FUND ADVISORS LP
1,119,280
4,969,900
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
903,509
4,011,580
-
Nantahala Capital Management, LLC
718,742
3,191,210
0.10%
VANGUARD GROUP INC
635,703
2,822,520
-
D. E. Shaw & Co., Inc.
335,592
1,490,030
-
GABELLI FUNDS LLC
200,000
888,000
0.01%
Invesco Ltd.
159,477
708,078
-
GEODE CAPITAL MANAGEMENT, LLC
141,321
627,605
-
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in CONN?
Fund Name
$ Value
% Port.
Stephens Group, LLC
14,129,900
5.63%
Manatuck Hill Partners, LLC
444,000
0.19%
AM INVESTMENT STRATEGIES LLC
533,000
0.15%
Nantahala Capital Management, LLC
3,191,210
0.10%
FIRST QUADRANT LLC/CA
16,000
0.09%
Eidelman Virant Capital
93,000
0.07%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
69,668
0.07%
GSA CAPITAL PARTNERS LLP
477,000
0.04%
CORSAIR CAPITAL MANAGEMENT, L.P.
82,282
0.03%
EQUITEC PROPRIETARY MARKETS, LLC
84,702
0.03%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold CONN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Nantahala Capital Management, LLC
3,191,210
Manatuck Hill Partners, LLC
444,000
6 Meridian
208,000
Amalgamated Financial Corp.
129,000
Susquehanna Portfolio Strategies, LLC
84,049
CORSAIR CAPITAL MANAGEMENT, L.P.
82,282
XTX Topco Ltd
68,136
Covestor Ltd
24,000
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
2,132
EQUITEC PROPRIETARY MARKETS, LLC
461
BRIDGEWAY CAPITAL MANAGEMENT, LLC
111
BRIDGEWAY CAPITAL MANAGEMENT, LLC
111
GOLDMAN SACHS GROUP INC
104
NORTHERN TRUST CORP
82.16
GSA CAPITAL PARTNERS LLP
34.14
RENAISSANCE TECHNOLOGIES LLC
34.00
Reductions
Fund Name
% Reduced
EverSource Wealth Advisors, LLC
-99.63
Qube Research & Technologies Ltd
-91.94
ACADIAN ASSET MANAGEMENT LLC
-86.02
MILLENNIUM MANAGEMENT LLC
-84.07
Fieldpoint Private Securities, LLC
-81.37
WELLS FARGO & COMPANY/MN
-76.05
UBS Group AG
-75.39
CITIGROUP INC
-72.75
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Annandale Capital, LLC
-394,000
Assenagon Asset Management S.A.
-255,673
ALGERT GLOBAL LLC
-63,000
Arlington Partners LLC
-44,400
Royal Bank of Canada
-
Marshall Wace North America L.P.
-1,018,000
TORONTO DOMINION BANK
-5,925