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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

216 hedge funds and large institutions have $2.76B invested in Ascena Retail Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.59B → $2.76B (+$168M)

6% more funds holding

Funds holding: 203216 (+13)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

66% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $32.3M

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
38
Increased
72
Reduced
84
Closed
24
Calls
$10.9M
Puts
$32.3M
Net Calls
-$21.5M
Net Calls Change
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
Icon Advisers
Colorado
$23K +$16.3K +40 +267%
MFS
202
MSI Financial Services
Massachusetts
$21K +$408 +1 +2%
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$19K -$1.23K -3 -6%
BBHC
204
Brown Brothers Harriman & Co
New York
$17K
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$9K -$43.7K -107 -84%
FNBT
206
FineMark National Bank & Trust
Florida
$9K
FAM
207
Formidable Asset Management
Ohio
$9K
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04K +$440K +1,077 +13%
MAM
209
Meeder Asset Management
Ohio
$4K
PTC
210
Private Trust Company
Ohio
$4K
WEC
211
Winslow Evans & Crocker
Massachusetts
$4K +$3.68K +9 New
EWM
212
Elite Wealth Management
Washington
$4K +$4.08K +10 New
JFA
213
JNBA Financial Advisors
Minnesota
$2K
WA
214
WFG Advisors
Texas
$2K
MWP
215
MYCIO Wealth Partners
Pennsylvania
$1K
KCPG
216
Kavar Capital Partners Group
Kansas
$1K +$1.63K +4 New
DP
217
DW Partners
New York
-$19.9K -50,000 Closed
Nordea Investment Management
218
Nordea Investment Management
Sweden
-$11.3M -28,468 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
-$6.69M -16,773 Closed
KFC
220
Klingenstein Fields & Co
New York
-$6.35M -15,921 Closed
GAM
221
Gotham Asset Management
New York
-$5.32M -13,353 Closed
QI
222
Quotient Investors
New York
-$3.73M -9,352 Closed
TC
223
TFS Capital
Pennsylvania
-$3.58M -8,980 Closed
SA
224
Springowl Associates
New York
-$2.53M -6,355 Closed
GH
225
GAM Holding
Switzerland
-$1.9M -4,765 Closed

ASNA Hedge Fund Activity: Q4 2013 in Review

216 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2013, worth a combined $2.76B — up 6.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASNA positions and 24 closed out — a net gain of 14 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was Primecap Management, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $59.4M.

  • 216 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2013, up from 203 in Q3 2013.
  • Funds reported $2.76B of Ascena Retail Group, Inc. stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 38 funds opened new Ascena Retail Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +14 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q4 2013 was Primecap Management, an estimated $47.4M added.
  • The largest Ascena Retail Group, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2013.