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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

ASNA was delisted on the 3rd of August, 2020.

214 hedge funds and large institutions have $2.25B invested in Ascena Retail Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 210214 (+4)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $2.23B → $2.25B (+$22.1M)

15% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.2M

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
81
Reduced
74
Closed
22
Calls
$8.69M
Puts
$10.2M
Net Calls
-$1.51M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$24.1M +$7.9M +23,104 +49%
SCM
27
Stonerise Capital Management
California
$22.2M
GI
28
Greenwood Investments
Massachusetts
$19.7M +$1.92M +5,625 +11%
SAM
29
Skyline Asset Management
Illinois
$19.5M +$3.76M +10,990 +24%
Northern Trust
30
Northern Trust
Illinois
$18.8M -$1.44M -4,200 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$17.1M +$6.9M +20,185 +68%
DP
32
DW Partners
New York
$16.9M +$17.1M +50,000 New
Ameriprise
33
Ameriprise
Minnesota
$14.9M +$929K +2,718 +7%
ERM
34
Elm Ridge Management
New York
$14.6M +$14.6M +42,721 New
PCMF
35
Private Capital Management (Florida)
Florida
$13.4M +$4.04M +11,815 +43%
USAA
36
United Services Automobile Association
Texas
$12.6M +$571K +1,670 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.2M +$1.13M +3,307 +10%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12M +$35.9K +105 +0.3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$11.7M -$13.7M -40,090 -54%
Fisher Asset Management
40
Fisher Asset Management
Washington
$11M -$29M -84,964 -73%
TSW
41
Thompson Siegel & Walmsley
Virginia
$10.7M +$1.17M +3,409 +12%
Morgan Stanley
42
Morgan Stanley
New York
$10.2M +$2.09M +6,113 +26%
ARC
43
Absolute Return Capital
Massachusetts
$9.56M -$266K -779 -3%
AAM
44
Aberdeen Asset Management
United Kingdom
$9.14M -$5.98M -17,495 -40%
Goldman Sachs
45
Goldman Sachs
New York
$8.03M +$117K +342 +1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$7.63M -$860K -2,515 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.58M +$43.7K +128 +0.6%
PCM
48
Palisade Capital Management
New Jersey
$7.38M -$430K -1,258 -6%
DCM
49
Destrier Capital Management
New York
$6.47M +$6.47M +18,932 New
BIM
50
BlackRock Investment Management
Delaware
$6.29M -$11.6K -34 -0.2%

ASNA Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2014, worth a combined $2.25B — up 0.99% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASNA positions and 22 closed out — a net gain of 4 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Primecap Management, adding an estimated $36.2M. The largest seller was Munder Capital Management, exiting entirely with an estimated $58.6M sold.

  • 214 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2014, up from 210 in Q1 2014.
  • Funds reported $2.25B of Ascena Retail Group, Inc. stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 26 funds opened new Ascena Retail Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +4 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2014 was Primecap Management, an estimated $36.2M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2014 was Munder Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q2 2014.