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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

9% less funds holding

Funds holding: 228207 (-21)

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
25
Increased
81
Reduced
70
Closed
43
Calls
$6.94M
Puts
$6.65M
Net Calls
+$290K
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$148M +$31.2M +122,895 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$5.16M +20,377 +5%
RA
3
Royce & Associates
New York
$108M -$4.14M -16,347 -4%
SCM
4
Stadium Capital Management
Connecticut
$94.4M +$6.86M +27,075 +9%
SCM
5
Sterling Capital Management
North Carolina
$92.3M +$1.81M +7,130 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.8M +$1.67M +6,573 +3%
Invesco
7
Invesco
Georgia
$74.2M +$982K +3,873 +2%
State Street
8
State Street
Massachusetts
$65.3M -$3.86M -15,212 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.9M +$18.2M +71,857 +55%
BFA
10
BlackRock Fund Advisors
California
$58.1M +$2.35M +9,268 +5%
BIT
11
BlackRock Institutional Trust
California
$54.6M +$2.85M +11,229 +6%
Wells Fargo
12
Wells Fargo
California
$49.2M -$7.01M -27,649 -14%
PIMC
13
Praesidium Investment Management Company
New York
$46.9M -$23.9M -94,466 -37%
First Trust Advisors
14
First Trust Advisors
Illinois
$42M +$10.3M +40,828 +39%
SCM
15
Snyder Capital Management
California
$39.5M -$283K -1,118 -0.8%
Victory Capital Management
16
Victory Capital Management
Texas
$37.3M +$8.75M +34,515 +37%
PIM
17
Perkins Investment Management
Illinois
$37.2M -$1.27K -5 -0%
TAM
18
Tocqueville Asset Management
New York
$32.3M -$10.9M -42,975 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.3M +$9.08M +35,828 +48%
Norges Bank
20
Norges Bank
Norway
$32.1M
Boston Partners
21
Boston Partners
Massachusetts
$29M +$2.13M +8,408 +9%
ICOM
22
Investment Counselors of Maryland
Maryland
$27.9M +$4.85M +19,127 +25%
CCM
23
Coliseum Capital Management
Connecticut
$27.3M +$2.04M +8,061 +9%
ERM
24
Elm Ridge Management
New York
$24.8M -$1.35M -5,311 -6%
TSW
25
Thompson Siegel & Walmsley
Virginia
$24.4M +$1.34M +5,285 +7%

ASNA Hedge Fund Activity: Q1 2015 in Review

207 of the 3,752 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.