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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
Charles Schwab
51
Charles Schwab
California
$6.15M +$369K +1,080 +6%
SCCM
52
Schafer Cullen Capital Management
New York
$5.99M -$87.8K -257 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.72M -$91.2K -267 -2%
PI
54
Putnam Investments
Massachusetts
$5.14M +$48.9K +143 +1%
NFA
55
Nationwide Fund Advisors
Ohio
$4.87M +$112K +328 +2%
HCM
56
Highbridge Capital Management
New York
$4.7M -$2.03M -5,953 -30%
Millennium Management
57
Millennium Management
New York
$4.53M -$2.87M -8,390 -39%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.51M -$3.42K -10 -0.1%
AIG
59
American International Group
New York
$4.45M -$91.2K -267 -2%
OAC
60
OMERS Administration Corp
Ontario, Canada
$4.25M +$2.78M +8,140 +190%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$95.7K +280 +2%
TCIM
62
TIAA CREF Investment Management
New York
$3.95M -$3.37M -9,875 -46%
BCM
63
Bourgeon Capital Management
Connecticut
$3.73M +$301K +880 +9%
BlackRock
64
BlackRock
New York
$3.6M -$4.87M -14,260 -58%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.54M +$107K +312 +3%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$3.49M -$634K -1,855 -15%
NC
67
Nicholas Company
Wisconsin
$3.46M +$850K +2,487 +33%
CS
68
Credit Suisse
Switzerland
$3.18M -$158K -463 -5%
Macquarie Group
69
Macquarie Group
Australia
$2.87M +$359K +1,050 +14%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M -$392K -1,146 -12%
EAM
71
EverPoint Asset Management
Connecticut
$2.82M +$2.82M +8,250 New
SCM
72
Stevens Capital Management
Pennsylvania
$2.82M -$30.8K -90 -1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.81M +$42K +123 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.68M -$335K -980 -11%
CCMH
75
Cornerstone Capital Management Holdings
New York
$2.59M -$3.26M -9,534 -56%

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.