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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

177 hedge funds and large institutions have $503M invested in Ascena Retail Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 193177 (-16)

43% less capital invested

Capital invested by funds: $888M → $503M (-$385M)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.18M

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
74
Reduced
45
Closed
33
Calls
$2.47M
Puts
$7.18M
Net Calls
-$4.71M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$11K -$283 -4 -2%
MOACM
152
Mutual of America Capital Management
New York
$11K +$3.68K +52 +31%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$8K
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$6K -$71 -1 -0.9%
PAM
155
Panagora Asset Management
Massachusetts
$6K
KCM
156
Karp Capital Management
California
$6K +$8.41K +119 New
FANJ
157
Financial Architects (New Jersey)
New Jersey
$5K -$10.6K -150 -60%
BAM
158
Bruderman Asset Management
New York
$5K +$7.64K +108 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$3K -$128K -1,816 -97%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$3K
TWA
161
TCI Wealth Advisors
Arizona
$3K
TRCT
162
Tower Research Capital (TRC)
New York
$2K -$42.7K -604 -95%
AG
163
Advisor Group
Arizona
$2K +$2.62K +37 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$1K
GAM
165
Gemmer Asset Management
California
$1K +$212 +3 +23%
JA
166
JOYN Advisors
Georgia
$1K +$212 +3 +27%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$1K +$1.41K +20 New
GT
168
Glenmede Trust
Pennsylvania
$2 +$2.83K +40 New
Millennium Management
169
Millennium Management
New York
-$3.87M -42,369 Closed
LCM
170
Landscape Capital Management
New Jersey
-$1.33M -14,523 Closed
ARTA
171
A.R.T. Advisors
New York
-$950K -10,395 Closed
Wellington Management Group
172
Wellington Management Group
Massachusetts
-$440K -4,808 Closed
SAM
173
Silphium Asset Management
United Kingdom
-$373K -4,082 Closed
ECM
174
Element Capital Management
New York
-$361K -3,950 Closed
DTL
175
Dynamic Technology Lab
Singapore
-$307K -3,361 Closed

ASNA Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2018, worth a combined $503M — down 43% from $888M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ASNA and 17 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was Sapience Investments, adding an estimated $5.08M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.

  • 177 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2018, down from 193 in Q3 2018.
  • Funds reported $503M of Ascena Retail Group, Inc. stock for Q4 2018, down 43% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q4 2018 and 33 closed out, a net change of -16 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2018 was Sapience Investments, an estimated $5.08M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2018.