ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.23B invested in Ascena Retail Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
27
Increased
90
Reduced
70
Closed
32
Calls
$8.27M
Puts
$5.85M
Net Calls
+$2.42M
Net Calls Change
+$23.9M

Top Buyers

1
Invesco
Invesco
Georgia
$131M
2
DCM
Discovery Capital Management
Connecticut
$26.1M
3
Primecap Management
Primecap Management
California
$120M
4
SCM
Sterling Capital Management
North Carolina
$104M
5
GIM
Granahan Investment Management
Massachusetts
$25.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$52M
2
Citadel Advisors
Citadel Advisors
Florida
$100K
3
ACM
Addison Clark Management
Connecticut
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$675K +$172K +497 +34%
Bank of America
127
Bank of America
North Carolina
$658K -$623K -1,802 -49%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$643K -$346 -1 -0.1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$641K +$17.3K +50 +3%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$636K -$140K -405 -18%
WCM
131
Weik Capital Management
Pennsylvania
$629K – – –
ONB
132
Old National Bancorp
Indiana
$617K +$348K +1,007 +129%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$12.1K +35 +2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$608K +$161K +465 +36%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$600K -$8.65K -25 -1%
DCM
136
Dynamic Capital Management
Jersey
$598K +$598K +1,729 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$577K – – –
MC
138
Menta Capital
California
$567K -$41.5K -120 -7%
IRF
139
IBM Retirement Fund
New York
$552K -$315K -902 -36%
CC
140
Cipher Capital
New York
$481K +$481K +1,391 New
ZCM
141
Zebra Capital Management
Connecticut
$480K +$480K +1,390 New
Legal & General Group
142
Legal & General Group
United Kingdom
$455K – – –
RG
143
Rathbones Group
United Kingdom
$446K +$166K +480 +59%
MIG
144
Mariner Investment Group
New York
$432K +$432K +1,250 New
URS
145
Utah Retirement Systems
Utah
$396K +$3.46K +10 +0.9%
SFU
146
Stonehage Fleming (UK)
United Kingdom
$390K – – –
PA
147
Profund Advisors
Maryland
$357K -$21.8K -63 -6%
CCM
148
Cullen Capital Management
New York
$348K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$340K -$8.28K -24 -2%
BA
150
BlackRock Advisors
Delaware
$328K +$7.94K +23 +2%
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