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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

214 hedge funds and large institutions have $2.25B invested in Ascena Retail Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 210214 (+4)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $2.23B → $2.25B (+$22.1M)

15% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.2M

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
81
Reduced
74
Closed
22
Calls
$8.69M
Puts
$10.2M
Net Calls
-$1.51M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
201
Formidable Asset Management
Ohio
$9K
ACS
202
Archford Capital Strategies
Illinois
$8.39K
US Bancorp
203
US Bancorp
Minnesota
$8K +$684 +2 +9%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$5K -$3.08K -9 -36%
FNBT
205
FineMark National Bank & Trust
Florida
$5K
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$4K +$4.1K +12 New
MAM
207
Meeder Asset Management
Ohio
$3K
PTC
208
Private Trust Company
Ohio
$3K
WEC
209
Winslow Evans & Crocker
Massachusetts
$2.05K
JFA
210
JNBA Financial Advisors
Minnesota
$2K
GAM
211
Gemmer Asset Management
California
$1K
MWP
212
MYCIO Wealth Partners
Pennsylvania
$1K
Walleye Trading
213
Walleye Trading
New York
$164 +$164K +480 New
MCM
214
Munder Capital Management
Michigan
-$58.6M -169,469 Closed
DCM
215
Discovery Capital Management
Connecticut
-$26.1M -75,432 Closed
TAM
216
Third Avenue Management
New York
-$8.25M -23,863 Closed
SCA
217
SAC Capital Advisors
Connecticut
-$3.05M -8,835 Closed
RHJA
218
Rice Hall James & Associates
California
-$2.54M -7,365 Closed
SCM
219
Suffolk Capital Management
New York
-$1.94M -5,615 Closed
Fidelity International
220
Fidelity International
Bermuda
-$1.78M -5,145 Closed
BPGAM
221
BTG Pactual Global Asset Management
Bermuda
-$1.04M -3,000 Closed
AIS
222
AlphaOne Investment Services
Pennsylvania
-$812K -2,350 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$722K -2,090 Closed
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
-$636K -1,840 Closed
MC
225
Menta Capital
California
-$567K -1,640 Closed

ASNA Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q2 2014, worth a combined $2.25B — up 0.99% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASNA positions and 22 closed out — a net gain of 4 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Primecap Management, adding an estimated $36.2M. The largest seller was Munder Capital Management, exiting entirely with an estimated $58.6M sold.

  • 214 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q2 2014, up from 210 in Q1 2014.
  • Funds reported $2.25B of Ascena Retail Group, Inc. stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 26 funds opened new Ascena Retail Group, Inc. positions in Q2 2014 and 22 closed out, a net change of +4 holders.
  • The largest Ascena Retail Group, Inc. buyer in Q2 2014 was Primecap Management, an estimated $36.2M added.
  • The largest Ascena Retail Group, Inc. seller in Q2 2014 was Munder Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q2 2014.