Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
228 hedge funds and large institutions have $1.66B invested in Ascena Retail Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
35% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 66
13% more funds holding
Funds holding: 202 → 228 (+26)
6% less capital invested
Capital invested by funds: $1.77B → $1.66B (-$111M)
32% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $9.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$31.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.4M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$21.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$14M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$69.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$48.4M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$35.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 5 |
SCM
Stonerise Capital Management
San Francisco,
California
|
-$17.3M |
ASNA Hedge Fund Activity: Q4 2014 in Review
228 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q4 2014, worth a combined $1.66B — down 6.3% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ASNA positions and 24 closed out — a net gain of 27 holders — while 89 added to existing stakes and 66 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $31.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $69.7M sold.
- 228 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $1.66B of Ascena Retail Group, Inc. stock for Q4 2014, down 6.3% quarter-over-quarter.
- 51 funds opened new Ascena Retail Group, Inc. positions in Q4 2014 and 24 closed out, a net change of +27 holders.
- The largest Ascena Retail Group, Inc. buyer in Q4 2014 was Perkins Investment Management, an estimated $31.8M added.
- The largest Ascena Retail Group, Inc. seller in Q4 2014 was Pennant Capital Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2014.