We are live on ! Find out more
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
Two Sigma Investments
151
Two Sigma Investments
New York
$390K +$390K +1,141 New
URS
152
Utah Retirement Systems
Utah
$384K -$8.54K -25 -2%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$374K +$129K +377 +53%
QT
154
Quantbot Technologies
New York
$358K +$358K +1,047 New
Nordea Investment Management
155
Nordea Investment Management
Sweden
$356K +$334K +976 +1,502%
AG
156
Aperio Group
California
$350K +$350K +1,024 New
CCM
157
Cullen Capital Management
New York
$345K
ANBTV
158
American National Bank & Trust (Virginia)
Virginia
$339K +$339K +992 New
AIP
159
Ameritas Investment Partners
Nebraska
$337K
TH
160
Timber Hill
Connecticut
$337K +$336K +984 New
CC
161
Cipher Capital
New York
$332K -$144K -421 -30%
BA
162
BlackRock Advisors
Delaware
$325K
PCM
163
Palouse Capital Management
Washington
$311K +$311K +909 New
SAM
164
Securian Asset Management
Minnesota
$310K -$7.52K -22 -2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K -$684 -2 -0.2%
LCM
166
Logan Capital Management
Pennsylvania
$298K +$79.3K +232 +36%
SFP
167
Santa Fe Partners
New Mexico
$285K -$37.9K -111 -12%
PI
168
Placemark Investments
Illinois
$280K +$20.2K +59 +8%
VFA
169
Virtus Fund Advisers
Connecticut
$278K +$278K +812 New
Deutsche Bank
170
Deutsche Bank
Germany
$270K -$1.36M -3,991 -83%
DCM
171
Dynamic Capital Management
Jersey
$265K -$326K -953 -55%
SCM
172
Shelton Capital Management
Colorado
$237K
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$228K +$228K +667 New
Group One Trading
174
Group One Trading
Illinois
$223K +$213K +623 +2,225%
DDPIC
175
Deroy & Devereaux Private Investment Counsel
Michigan
$222K -$5.15M -15,076 -96%

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.