Ascena Retail Group, Inc.
ASNA
ASNA was delisted on the 3rd of August, 2020.
207 hedge funds and large institutions have $1.93B invested in Ascena Retail Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 43 closing their positions.
17% more capital invested
Capital invested by funds: $1.66B → $1.93B (+$276M)
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
4% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $6.65M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less funds holding
Funds holding: 228 → 207 (-21)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$31.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.2M |
| 4 |
GA
Glenhill Advisors
New York
|
+$17.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$26.8M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
-$23.9M |
| 3 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$15.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$12.5M |
| 5 |
Two Sigma Investments
New York
|
-$11.1M |
ASNA Hedge Fund Activity: Q1 2015 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q1 2015, worth a combined $1.93B — up 17% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ASNA and 25 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 81 added.
The largest buyer was Primecap Management, adding an estimated $31.2M. The largest seller was Lombardia Capital Partners, cutting an estimated $26.8M.
- 207 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q1 2015, down from 228 in Q4 2014.
- Funds reported $1.93B of Ascena Retail Group, Inc. stock for Q1 2015, up 17% quarter-over-quarter.
- 25 funds opened new Ascena Retail Group, Inc. positions in Q1 2015 and 43 closed out, a net change of -18 holders.
- The largest Ascena Retail Group, Inc. buyer in Q1 2015 was Primecap Management, an estimated $31.2M added.
- The largest Ascena Retail Group, Inc. seller in Q1 2015 was Lombardia Capital Partners, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2015.