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Asana
ASAN

Overview Fund Activity

158 hedge funds and large institutions have $1.24B invested in Asana in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
56
Increased
52
Reduced
29
Closed
32
Calls
$31.5M
Puts
$20.3M
Net Calls
+$11.3M
Net Calls Change
+$44K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$144M
2
Allianz Asset Management
Allianz Asset Management
Germany
$74M
3
1WCM
12 West Capital Management
New York
$65.4M
4
CIP
Champlain Investment Partners
Vermont
$144M
5
AAM
Anglepoint Asset Management
Cayman Islands
$46.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.36M
2
GIM
Generation Investment Management
United Kingdom
$143M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.45M
4
Morgan Stanley
Morgan Stanley
New York
$4.03M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Solstein Capital
California
$3K +$3K +115 New
ADIM
152
Alpha DNA Investment Management
Maryland
$3K +$3K +136 New
RE
153
RBC Europe
United Kingdom
$2.06K +$2.06K +72 New
LWA
154
Lenox Wealth Advisors
New York
$2K +$2K +75 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$1K +$1K +35 New
LC
156
Lindbrook Capital
California
$1K +$1K +38 New
TD Asset Management
157
TD Asset Management
Ontario, Canada
– -$10.6M -358,677 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– -$6.07M -205,468 Closed
LCG
159
Lisanti Capital Growth
New York
– -$5.39M -182,435 Closed
HF
160
HRT Financial
New York
– -$4.03M -136,392 Closed
IECM
161
Intrinsic Edge Capital Management
Illinois
– -$2.96M -100,000 Closed
PAMP
162
Polar Asset Management Partners
Ontario, Canada
– -$2.96M -100,000 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$2.58M -87,323 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$2.25M -76,015 Closed
EGM
165
Engineers Gate Manager
New York
– -$2.23M -75,578 Closed
MFS
166
Mirabella Financial Services
United Kingdom
– -$1.99M -67,355 Closed
RJA
167
Raymond James & Associates
Florida
– -$1.07M -36,166 Closed
Stifel Financial
168
Stifel Financial
Missouri
– -$753K -25,488 Closed
LFAS
169
Level Four Advisory Services
Texas
– -$729K -24,660 Closed
SPC
170
Sigma Planning Corp
Michigan
– -$616K -20,837 Closed
QT
171
Quantbot Technologies
New York
– -$603K -20,437 Closed
EWM
172
Evercore Wealth Management
New York
– -$591K -20,000 Closed
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
– -$552K -18,779 Closed
WCM
174
Weld Capital Management
New York
– -$395K -13,354 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$352K -12,009 Closed
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