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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

236 hedge funds and large institutions have $2.54B invested in Ascena Retail Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 138 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 42

173% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $33.6M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

5% more funds holding

Funds holding: 225236 (+11)

2% more capital invested

Capital invested by funds: $2.5B → $2.54B (+$39.2M)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
40
Increased
138
Reduced
42
Closed
26
Calls
$91.6M
Puts
$33.6M
Net Calls
+$58.1M
Net Calls Change
+$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$244K +$229K +878 New
SCM
177
Shelton Capital Management
Colorado
$237K +$41.8K +160 +23%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$233K +$218K +836 New
Canada Life
179
Canada Life
Manitoba, Canada
$230K +$30.8K +118 +17%
MAM
180
Meeder Asset Management
Ohio
$218K +$205K +784 New
RMCM
181
Reynders McVeigh Capital Management
Massachusetts
$215K +$5.74K +22 +3%
PTC
182
Petrus Trust Company
Texas
$211K +$198K +758 New
TRCT
183
Tower Research Capital (TRC)
New York
$210K +$157K +600 +390%
FMA
184
FNY Managed Accounts
New York
$202K +$189K +725 New
QSS
185
Quantitative Systematic Strategies
Florida
$190K +$178K +682 New
Group One Trading
186
Group One Trading
Illinois
$184K +$172K +660 New
LPL Financial
187
LPL Financial
California
$164K +$8.62K +33 +6%
FCI
188
Financial Counselors Inc
Kansas
$163K +$4.7K +18 +3%
SEI Investments
189
SEI Investments
Pennsylvania
$150K -$215K -822 -60%
RCM
190
Riverhead Capital Management
Delaware
$143K +$134K +515 New
IFS
191
Ifrah Financial Services
Arkansas
$141K -$783 -3 -0.6%
SCM
192
Stevens Capital Management
Pennsylvania
$141K +$133K +508 New
EEG
193
E.E. Geduld
$139K -$65.3K -250 -33%
WAM
194
Wolverine Asset Management
Illinois
$104K +$95.6K +366 +4,067%
QT
195
Quantbot Technologies
New York
$103K +$46.7K +179 +93%
LIA
196
LS Investment Advisors
Michigan
$82K +$21.4K +82 +38%
BJ
197
BlackRock Japan
Japan
$77K +$72.6K +278 New
Barclays
198
Barclays
United Kingdom
$65K -$136K -522 -67%
AAM
199
Advisors Asset Management
Colorado
$65K +$12.8K +49 +26%
PAM
200
Panagora Asset Management
Massachusetts
$52K +$48.8K +187 New

ASNA Hedge Fund Activity: Q3 2015 in Review

236 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2015, worth a combined $2.54B — up 1.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ASNA positions and 26 closed out — a net gain of 14 holders — while 138 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.

  • 236 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2015, up from 225 in Q2 2015.
  • Funds reported $2.54B of Ascena Retail Group, Inc. stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 40 funds opened new Ascena Retail Group, Inc. positions in Q3 2015 and 26 closed out, a net change of +14 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $100M added.
  • The largest Ascena Retail Group, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2015.