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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

173 hedge funds and large institutions have $745M invested in Ascena Retail Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $327M → $745M (+$418M)

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

9% more funds holding

Funds holding: 158173 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $9.3M

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
56
Reduced
45
Closed
22
Calls
$4.89M
Puts
$9.3M
Net Calls
-$4.41M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
$20K
LIA
152
LS Investment Advisors
Michigan
$20K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$19K
VCM
154
Versant Capital Management
Arizona
$16K -$3.63K -60 -22%
Walleye Trading
155
Walleye Trading
New York
$10K -$76.8K -1,270 -91%
PAM
156
Panagora Asset Management
Massachusetts
$10K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$6K
US Bancorp
158
US Bancorp
Minnesota
$6K +$242 +4 +6%
TWA
159
TCI Wealth Advisors
Arizona
$4K
CPIG
160
Chicago Partners Investment Group
Illinois
$2K
MOACM
161
Mutual of America Capital Management
New York
$2K +$1.88K +31 New
ASN
162
Advisory Services Network
Georgia
$1K
AA
163
AlphaMark Advisors
Kentucky
$1K
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$1K +$60 +1 +8%
JA
166
JOYN Advisors
Georgia
$1K +$484 +8 +267%
PCG
167
Private Capital Group
Connecticut
$1K +$907 +15 New
MAM
168
Meeder Asset Management
Ohio
$964 +$726 +12 New
TC
169
Towle & Co
Colorado
-$16.2M -402,465 Closed
TI
170
Think Investments
California
-$4.76M -118,483 Closed
VF
171
Virtu Financial
New York
-$117K -2,911 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
-$111K -2,762 Closed
TSS
173
Two Sigma Securities
New York
-$158K -2,614 Closed
BGIM
174
Brandywine Global Investment Management
Pennsylvania
-$67K -1,650 Closed
PG
175
PEAK6 Group
Illinois
-$55K -1,375 Closed

ASNA Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2018, worth a combined $745M — up 128% from $327M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASNA positions and 22 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $13.4M. The largest seller was Towle & Co, exiting entirely with an estimated $16.2M sold.

  • 173 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $745M of Ascena Retail Group, Inc. stock for Q2 2018, up 128% quarter-over-quarter.
  • 37 funds opened new Ascena Retail Group, Inc. positions in Q2 2018 and 22 closed out, a net change of +15 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2018 was Charles Schwab, an estimated $13.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2018 was Towle & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.