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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

169 hedge funds and large institutions have $208M invested in Ascena Retail Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% less funds holding

Funds holding: 177169 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $503M → $208M (-$295M)

62% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.4M

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
62
Reduced
53
Closed
25
Calls
$532K
Puts
$1.4M
Net Calls
-$866K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$3K +$3.45K +77 +208%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$3K +$4.49K +100 +500%
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$2K -$673 -15 -13%
BAM
154
Bruderman Asset Management
New York
$2K
FANJ
155
Financial Architects (New Jersey)
New Jersey
$2K
VCM
156
Versant Capital Management
Arizona
$1K -$8.43K -188 -80%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1K -$673 -15 -24%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1K
HGWM
159
Harvest Group Wealth Management
Massachusetts
$1K +$1.21K +27 New
RA
160
Royce & Associates
New York
-$2.43M -48,448 Closed
OAM
161
Oxford Asset Management
United Kingdom
-$1.76M -35,110 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
-$589K -13,136 Closed
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
-$532K -10,596 Closed
PI
164
PineBridge Investments
New York
-$499K -9,923 Closed
Los Angeles Capital Management
165
Los Angeles Capital Management
California
-$246K -4,902 Closed
BCM
166
Bayesian Capital Management
New York
-$240K -4,773 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
-$212K -4,733 Closed
JG
168
Jefferies Group
New York
-$215K -4,277 Closed
MWNA
169
Marshall Wace North America
New York
-$209K -4,165 Closed
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
-$162K -3,226 Closed
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
-$100K -2,000 Closed
PP
172
Paloma Partners
Connecticut
-$83K -1,645 Closed
MFG
173
Magnus Financial Group
New York
-$60K -1,203 Closed
Stifel Financial
174
Stifel Financial
Missouri
-$55K -1,112 Closed
BLA
175
Balter Liquid Alternatives
Massachusetts
-$40K -805 Closed

ASNA Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2019, worth a combined $208M — down 59% from $503M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ASNA and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 62 added.

The largest buyer was Sapience Investments, adding an estimated $7.67M. The largest seller was Ameriprise, cutting an estimated $3.17M.

  • 169 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $208M of Ascena Retail Group, Inc. stock for Q1 2019, down 59% quarter-over-quarter.
  • 17 funds opened new Ascena Retail Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -8 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q1 2019 was Sapience Investments, an estimated $7.67M added.
  • The largest Ascena Retail Group, Inc. seller in Q1 2019 was Ameriprise, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.