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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
GC
101
Guggenheim Capital
Illinois
$1.23M -$84.4K -247 -6%
HHC
102
Hutchin Hill Capital
New York
$1.2M -$393K -1,150 -25%
N
103
Nuveen
North Carolina
$1.17M -$2.39K -7 -0.2%
ACI
104
Advance Capital I
Michigan
$1.17M +$332K +970 +40%
PP
105
PDT Partners
New York
$1.16M +$943K +2,759 +430%
ZCM
106
Zebra Capital Management
Connecticut
$1.14M +$664K +1,943 +140%
BCM
107
Buckhead Capital Management
Georgia
$1.1M -$530K -1,552 -33%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$1.08M +$20.2K +59 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$1.07M +$974K +2,849 +989%
Truist Financial
110
Truist Financial
North Carolina
$1.05M +$94K +275 +10%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.04M +$3.42K +10 +0.3%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.01M -$244K -715 -19%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.01M +$781K +2,286 +348%
ST
114
Spot Trading
Illinois
$972K -$178K -520 -15%
FA
115
FDx Advisors
Illinois
$942K +$32.1K +94 +4%
CSS
116
Cubist Systematic Strategies
Connecticut
$926K +$925K +2,707 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$913K -$1.17M -3,437 -56%
FMT
118
First Mercantile Trust
Tennessee
$868K -$34.2K -100 -4%
MSA
119
Mason Street Advisors
Wisconsin
$859K -$55.7K -163 -6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$852K +$49.9K +146 +6%
BG
121
BlackRock Group
United Kingdom
$801K -$635K -1,857 -44%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$712K +$712K +2,082 New
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$707K +$8.89K +26 +1%
RFC
124
Russell Frank Company
Washington
$695K -$1.27M -3,726 -65%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$637K +$684 +2 +0.1%

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.