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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.58M
M&T Bank
77
M&T Bank
New York
$2.55M
Prudential Financial
78
Prudential Financial
New Jersey
$2.53M -$555K -1,625 -18%
SSWM
79
Smith Salley Wealth Management
North Carolina
$2.39M +$1.34M +3,924 +128%
HPCM
80
High Pointe Capital Management
Illinois
$2.26M +$2.26M +6,620 New
TPSF
81
Texas Permanent School Fund
Texas
$2.24M +$7.86K +23 +0.4%
JP Morgan Chase
82
JP Morgan Chase
New York
$2.01M +$415K +1,215 +26%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.98M -$42K -123 -2%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$185K +540 +11%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$3.08K -9 -0.2%
GH
86
GAM Holding
Switzerland
$1.63M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.63M +$65.6K +192 +4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.6M +$240K +701 +18%
Comerica Bank
89
Comerica Bank
Texas
$1.56M -$175K -513 -10%
Credit Agricole
90
Credit Agricole
France
$1.54M +$1.48M +4,334 +2,408%
ASRS
91
Arizona State Retirement System
Arizona
$1.48M +$25.6K +75 +2%
TA
92
Teachers Advisors
New York
$1.48M +$44.4K +130 +3%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$1.46M +$480K +1,404 +49%
DIA
94
Dean Investment Associates
Ohio
$1.43M +$1.43M +4,179 New
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M -$606K -1,772 -30%
SG Americas Securities
96
SG Americas Securities
New York
$1.38M -$386K -1,130 -22%
UBS AM
97
UBS AM
Illinois
$1.37M
MOACM
98
Mutual of America Capital Management
New York
$1.37M -$20.8K -61 -2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.3M +$360K +1,053 +38%
PPA
100
Parametric Portfolio Associates
Washington
$1.24M +$178K +522 +17%

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.