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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
Primecap Management
1
Primecap Management
California
$155M +$36.2M +105,875 +30%
Invesco
2
Invesco
Georgia
$145M +$16.1M +47,119 +12%
RA
3
Royce & Associates
New York
$145M +$6.85M +20,053 +5%
PCM
4
Pennant Capital Management
New Jersey
$133M
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M +$281K +822 +0.2%
SCM
6
Sterling Capital Management
North Carolina
$94.2M -$8.3M -24,277 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$89.8M +$2.46M +7,193 +3%
PIMC
8
Praesidium Investment Management Company
New York
$87.7M -$1.66M -4,860 -2%
Wells Fargo
9
Wells Fargo
California
$68.2M +$5.99M +17,526 +10%
State Street
10
State Street
Massachusetts
$67.5M -$814K -2,383 -1%
BFA
11
BlackRock Fund Advisors
California
$61.1M +$5.49M +16,050 +10%
BIT
12
BlackRock Institutional Trust
California
$60.4M -$688K -2,012 -1%
LCP
13
Lombardia Capital Partners
California
$53.7M +$11.2M +32,718 +26%
SCM
14
Snyder Capital Management
California
$52.4M +$3.08M +9,017 +6%
RRAM
15
River Road Asset Management
Kentucky
$49.2M +$8.03M +23,500 +20%
Norges Bank
16
Norges Bank
Norway
$48.8M +$26.1M +76,343 +115%
SCM
17
Stadium Capital Management
Connecticut
$48.7M +$19.6M +57,487 +68%
TAM
18
Tocqueville Asset Management
New York
$39.8M +$1.84M +5,370 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38.2M -$13.3M -38,804 -26%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32.5M +$15.5M +45,381 +91%
HCCM
21
Herring Creek Capital Management
Connecticut
$31M -$920K -2,691 -3%
Boston Partners
22
Boston Partners
Massachusetts
$26.2M +$7.08M +20,725 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.5M +$226K +660 +0.9%
GIM
24
Granahan Investment Management
Massachusetts
$24.8M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.7M -$95.3K -279 -0.4%

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.