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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

216 hedge funds and large institutions have $2.76B invested in Ascena Retail Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.59B → $2.76B (+$168M)

6% more funds holding

Funds holding: 203216 (+13)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

66% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $32.3M

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
72
Reduced
84
Closed
24
Calls
$10.9M
Puts
$32.3M
Net Calls
-$21.5M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$469K
PA
152
Profund Advisors
Maryland
$464K -$817 -2 -0.2%
SG Americas Securities
153
SG Americas Securities
New York
$431K -$779K -1,907 -65%
AIP
154
Ameritas Investment Partners
Nebraska
$427K
CCM
155
Cullen Capital Management
New York
$426K
FNYS
156
First New York Securities
New York
$423K +$408K +1,000 New
US Bancorp
157
US Bancorp
Minnesota
$421K +$75.6K +185 +23%
MAA
158
Managed Account Advisors
New Jersey
$404K +$40K +98 +11%
CAM
159
Capstone Asset Management
Texas
$393K -$224K -548 -37%
SAM
160
Securian Asset Management
Minnesota
$393K -$8.17K -20 -2%
BA
161
BlackRock Advisors
Delaware
$392K +$27.8K +68 +8%
BlackRock
162
BlackRock
New York
$378K -$2.04K -5 -0.6%
B
163
Barings
North Carolina
$372K +$359K +880 New
SB
164
Suntrust Banks
Georgia
$356K -$408 -1 -0.1%
OAC
165
OMERS Administration Corp
Ontario, Canada
$355K -$6.91M -16,920 -95%
LCG
166
Lisanti Capital Growth
New York
$351K -$10.6K -26 -3%
RG
167
Rathbones Group
United Kingdom
$343K +$332K +812 New
ONB
168
Old National Bancorp
Indiana
$329K
QT
169
Quantbot Technologies
New York
$323K +$313K +766 New
PI
170
Placemark Investments
Illinois
$321K +$8.58K +21 +3%
FMA
171
FNY Managed Accounts
New York
$317K +$306K +750 New
RFC
172
Russell Frank Company
Washington
$301K -$782K -1,915 -71%
NCCM
173
Nine Chapters Capital Management
New Jersey
$294K -$670K -1,640 -70%
SCM
174
Shelton Capital Management
Colorado
$293K
WIS
175
Wright Investors Service
Connecticut
$271K +$261K +640 New

ASNA Hedge Fund Activity: Q4 2013 in Review

216 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2013, worth a combined $2.76B — up 6.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASNA positions and 24 closed out — a net gain of 14 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was Primecap Management, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $59.4M.

  • 216 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2013, up from 203 in Q3 2013.
  • Funds reported $2.76B of Ascena Retail Group, Inc. stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 38 funds opened new Ascena Retail Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +14 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2013 was Primecap Management, an estimated $47.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2013.