ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

Back to rankings

225 hedge funds and large institutions have $2.5B invested in Ascena Retail Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
93
Reduced
59
Closed
28
Calls
$16.8M
Puts
$13.4M
Net Calls
+$3.41M
Net Calls Change
+$3.12M

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$74.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$61.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$47.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M
5
Invesco
5
Invesco
Georgia
$128M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
RA
2
Royce & Associates
New York
$83.2M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
GA
4
Glenhill Advisors
New York
$0
5
SCM
5
Stadium Capital Management
Connecticut
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$29.4M -$2.62M -7,858 -8%
PCMF
27
Private Capital Management (Florida)
Florida
$27.2M +$927K +2,782 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$26.4M -$1.18M -3,551 -4%
Northern Trust
29
Northern Trust
Illinois
$23.7M +$4.26M +12,789 +22%
FCM
30
Frontier Capital Management
Massachusetts
$23.6M +$1.77M +5,320 +8%
ERM
31
Elm Ridge Management
New York
$22.4M -$6.05M -18,159 -21%
GI
32
Greenwood Investments
Massachusetts
$21.8M – – –
Goldman Sachs
33
Goldman Sachs
New York
$21.2M +$12.7M +38,203 +150%
Two Sigma Investments
34
Two Sigma Investments
New York
$21.1M +$20M +59,949 +1,795%
RRAM
35
River Road Asset Management
Kentucky
$20.1M -$4.66M -13,980 -19%
TSW
36
Thompson Siegel & Walmsley
Virginia
$20M -$8.01M -24,037 -29%
GC
37
Guggenheim Capital
Illinois
$18.8M +$4.27M +12,818 +29%
SBH
38
Segall Bryant & Hamill
Illinois
$16.1M +$16.1M +48,212 New
BCMNY
39
Buckingham Capital Management (New York)
New York
$15.8M +$7.44M +22,333 +89%
Federated Hermes
40
Federated Hermes
Pennsylvania
$14.2M +$12.7M +38,171 +845%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$13.8M +$835K +2,506 +6%
BIM
42
BlackRock Investment Management
Delaware
$13.7M +$7.48M +22,470 +121%
CCI
43
Columbus Circle Investors
$13.2M +$13.2M +39,483 New
GAM
44
Gotham Asset Management
New York
$12.4M +$12.4M +37,218 New
USAA
45
United Services Automobile Association
Texas
$12.1M +$147K +440 +1%
GIM
46
Granahan Investment Management
Massachusetts
$12.1M – – –
Ameriprise
47
Ameriprise
Minnesota
$12M +$967K +2,904 +9%
Morgan Stanley
48
Morgan Stanley
New York
$11.6M +$2.12M +6,362 +22%
CM
49
Castleark Management
Illinois
$10.5M +$10.5M +31,469 New
Charles Schwab
50
Charles Schwab
California
$10.4M +$4.36M +13,100 +72%
1
2
3 4 5