ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

ASNA was delisted on the 3rd of August, 2020.

Back to rankings

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.

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

Top Buyers

1
Primecap Management
1
Primecap Management
California
$155M
2
Norges Bank
2
Norges Bank
Norway
$48.8M
3
SCM
3
Stadium Capital Management
Connecticut
$48.7M
4
DP
4
DW Partners
New York
$16.9M
5
Invesco
5
Invesco
Georgia
$145M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$24.1M +$7.9M +23,104 +49%
SCM
27
Stonerise Capital Management
California
$22.2M – – –
GI
28
Greenwood Investments
Massachusetts
$19.7M +$1.92M +5,625 +11%
SAM
29
Skyline Asset Management
Illinois
$19.5M +$3.76M +10,990 +24%
Northern Trust
30
Northern Trust
Illinois
$18.8M -$1.44M -4,200 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$17.1M +$6.9M +20,185 +68%
DP
32
DW Partners
New York
$16.9M +$16.9M +50,000 New
Ameriprise
33
Ameriprise
Minnesota
$14.9M +$930K +2,718 +7%
ERM
34
Elm Ridge Management
New York
$14.6M +$14.6M +42,721 New
PCMF
35
Private Capital Management (Florida)
Florida
$13.4M +$4.04M +11,815 +43%
USAA
36
United Services Automobile Association
Texas
$12.6M +$571K +1,670 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.2M +$1.13M +3,307 +10%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12M +$35.9K +105 +0.3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$11.7M -$13.7M -40,090 -54%
Fisher Asset Management
40
Fisher Asset Management
Washington
$11M -$29.1M -84,964 -73%
TSW
41
Thompson Siegel & Walmsley
Virginia
$10.7M +$1.17M +3,409 +12%
Morgan Stanley
42
Morgan Stanley
New York
$10.2M +$2.09M +6,113 +26%
ARC
43
Absolute Return Capital
Massachusetts
$9.56M -$266K -779 -3%
AAM
44
Aberdeen Asset Management
United Kingdom
$9.14M -$5.98M -17,495 -40%
Goldman Sachs
45
Goldman Sachs
New York
$8.03M +$117K +342 +1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$7.63M -$860K -2,515 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.58M +$43.8K +128 +0.6%
PCM
48
Palisade Capital Management
New Jersey
$7.38M -$430K -1,258 -6%
DCM
49
Destrier Capital Management
New York
$6.48M +$6.48M +18,932 New
BIM
50
BlackRock Investment Management
Delaware
$6.29M -$11.6K -34 -0.2%
1
2
3 4 5