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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

13% more funds holding

Funds holding: 202228 (+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

Holders
228
Holders Change
+26
Holders Change %
+12.87%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
51
Increased
89
Reduced
66
Closed
24
Calls
$6.42M
Puts
$9.41M
Net Calls
-$2.99M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4M +$950K +3,830 +1%
RA
2
Royce & Associates
New York
$98M +$308K +1,243 +0.3%
Primecap Management
3
Primecap Management
California
$96.8M -$4.34M -17,500 -4%
SCM
4
Sterling Capital Management
North Carolina
$78.1M +$4.16M +16,780 +6%
SCM
5
Stadium Capital Management
Connecticut
$74.9M +$12.1M +48,760 +20%
PIMC
6
Praesidium Investment Management Company
New York
$64.3M -$1.82M -7,358 -3%
Invesco
7
Invesco
Georgia
$63.3M -$48.4M -194,989 -44%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.1M -$3.59M -14,467 -5%
State Street
9
State Street
Massachusetts
$60.3M +$11.4M +45,980 +24%
Wells Fargo
10
Wells Fargo
California
$49.6M -$2.59M -10,449 -5%
BFA
11
BlackRock Fund Advisors
California
$48M +$1.35M +5,438 +3%
BIT
12
BlackRock Institutional Trust
California
$44.4M +$166K +671 +0.4%
TAM
13
Tocqueville Asset Management
New York
$38.8M +$7.75M +31,242 +25%
LCP
14
Lombardia Capital Partners
California
$35.8M -$3.05M -12,290 -8%
SCM
15
Snyder Capital Management
California
$34.4M +$53.6K +216 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.9M +$4.93M +19,898 +18%
PIM
17
Perkins Investment Management
Illinois
$32.2M +$31.8M +128,161 New
Norges Bank
18
Norges Bank
Norway
$27.8M +$7.43M +29,961 +37%
First Trust Advisors
19
First Trust Advisors
Illinois
$26.1M +$7.8M +31,464 +43%
Victory Capital Management
20
Victory Capital Management
Texas
$23.7M +$23.4M +94,169 New
Boston Partners
21
Boston Partners
Massachusetts
$23M -$6.44M -25,961 -22%
ERM
22
Elm Ridge Management
New York
$22.8M -$1.6M -6,444 -7%
CCM
23
Coliseum Capital Management
Connecticut
$21.6M +$21.3M +86,010 New
RRAM
24
River Road Asset Management
Kentucky
$20.6M -$11.1M -44,928 -35%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.8M +$4.56M +18,403 +31%

ASNA Hedge Fund Activity: Q4 2014 in Review

228 of the 3,749 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.