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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
RWM
201
Rezny Wealth Management
Florida
$44K
IRS
202
Invictus RG (Singapore)
Singapore
$39K -$168K -644 -82%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$39K +$29.5K +113 +435%
PFBT
204
Parkside Financial Bank & Trust
Missouri
$39K +$36.6K +140 New
Citigroup
205
Citigroup
New York
$35K -$27.2K -104 -45%
W
206
Wealthfront
California
$27K +$20.4K +78 +433%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$24K +$5.48K +21 +32%
CF
208
CenterStar Fund
Illinois
$22K
KA
209
Klingman & Associates
New York
$22K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$21K -$70.8K -271 -79%
Bessemer Group
211
Bessemer Group
New Jersey
$21K
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$21K +$3.92K +15 +25%
HNB
213
Huntington National Bank
Ohio
$20K
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$20K +$9.4K +36 +103%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$18K +$12.8K +49 +272%
GXMC
216
Global X Management Company
New York
$15K +$1.31K +5 +11%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$14K
MFS
218
MSI Financial Services
Massachusetts
$14K +$783 +3 +6%
US Bancorp
219
US Bancorp
Minnesota
$12K +$4.7K +18 +67%
VFA
220
Virtus Fund Advisers
Connecticut
$6K +$1.31K +5 +29%
IMS
221
Index Management Solutions
Pennsylvania
$6K +$6.01K +23 New
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59K +$906K +3,468 +27%
FNBT
223
FineMark National Bank & Trust
Florida
$4K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.66K +14 New
HR
225
Howe & Rusling
New York
$3K

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.