Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
202 hedge funds and large institutions have $1.77B invested in Ascena Retail Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 31 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 61
15% more call options, than puts
Call options by funds: $12M | Put options by funds: $10.4M
6% less funds holding
Funds holding: 214 → 202 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $2.25B → $1.77B (-$482M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$43.9M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$35M |
| 3 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
+$17.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$41.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.3M |
| 4 |
Primecap Management
Pasadena,
California
|
-$16.5M |
| 5 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$213K | -651 | Closed |
|
|
DDPIC
227
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$222K | -649 | Closed |
|
|
DCM
228
Dean Capital Management
Overland Park,
Kansas
| – | -$91K | -265 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$75K | -219 | Closed |
|
|
BJ
230
BlackRock Japan
Tokyo,
Japan
| – | -$16K | -46 | Closed |
|
|
ACS
231
Archford Capital Strategies
Swansea,
Illinois
| – | -$8.39K | -25 | Closed |
|
232
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -12 | Closed |
|
ASNA Hedge Fund Activity: Q3 2014 in Review
202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2014, worth a combined $1.77B — down 21% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ASNA and 19 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 93 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $43.9M. The largest seller was Pennant Capital Management, cutting an estimated $41.6M.
- 202 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2014, down from 214 in Q2 2014.
- Funds reported $1.77B of Ascena Retail Group, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
- 19 funds opened new Ascena Retail Group, Inc. positions in Q3 2014 and 31 closed out, a net change of -12 holders.
- The largest Ascena Retail Group, Inc. buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $43.9M added.
- The largest Ascena Retail Group, Inc. seller in Q3 2014 was Pennant Capital Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2014.