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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$632K -$1.71K -5 -0.3%
ONB
127
Old National Bancorp
Indiana
$627K +$16.1K +47 +3%
WCM
128
Weik Capital Management
Pennsylvania
$622K
Nomura Holdings
129
Nomura Holdings
Japan
$616K -$448K -1,310 -42%
OAM
130
Oxford Asset Management
United Kingdom
$611K +$620K +1,815 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$609K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$602K
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$595K +$1.71K +5 +0.3%
Bank of America
134
Bank of America
North Carolina
$580K -$71.1K -208 -11%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$571K
WAM
136
Wolverine Asset Management
Illinois
$566K +$268K +785 +90%
IRF
137
IBM Retirement Fund
New York
$545K
OA
138
OFI Advisors
Pennsylvania
$540K -$128K -374 -19%
NI
139
Numeric Investors
Massachusetts
$532K -$3.93M -11,490 -88%
HI
140
HBK Investments
Texas
$499K -$661K -1,933 -57%
VKH
141
Virtu KCG Holdings
New York
$481K +$228K +667 +90%
Asset Management One
142
Asset Management One
Japan
$474K +$473K +1,385 New
JG
143
Jefferies Group
New York
$456K +$456K +1,334 New
Legal & General Group
144
Legal & General Group
United Kingdom
$450K
Barclays
145
Barclays
United Kingdom
$447K +$275K +804 +157%
RG
146
Rathbones Group
United Kingdom
$428K -$13.7K -40 -3%
MIG
147
Mariner Investment Group
New York
$428K
BACM
148
Blue Arrow Capital Management
New York
$428K +$427K +1,250 New
PA
149
Profund Advisors
Maryland
$409K +$55.4K +162 +16%
Marshall Wace
150
Marshall Wace
United Kingdom
$409K +$409K +1,197 New

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.