ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Primecap Management
1
Primecap Management
California
$148M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M
4
GA
4
Glenhill Advisors
New York
$19.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$19M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$10.7M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.9M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$615K +$615K +2,120 New
RJA
127
Raymond James & Associates
Florida
$591K +$591K +2,036 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$586K +$29K +100 +5%
GS
129
GAM Systematic
United Kingdom
$582K +$582K +2,006 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$579K -$38.3K -132 -6%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$566K +$566K +1,950 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$540K +$1.45K +5 +0.3%
FMT
133
First Mercantile Trust
Tennessee
$529K -$259K -894 -33%
DCM
134
Dean Capital Management
Kansas
$526K +$526K +1,813 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K +$89.1K +307 +22%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$489K -$31.9K -110 -6%
WCM
137
Weik Capital Management
Pennsylvania
$482K – – –
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$477K -$1.19M -4,093 -71%
BA
139
BlackRock Advisors
Delaware
$464K +$188K +648 +68%
Citigroup
140
Citigroup
New York
$452K +$280K +965 +163%
BCM
141
Buckhead Capital Management
Georgia
$450K -$157K -542 -26%
IRF
142
IBM Retirement Fund
New York
$447K -$870 -3 -0.2%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$369K – – –
FP
144
Foundry Partners
Minnesota
$365K +$365K +1,258 New
URS
145
Utah Retirement Systems
Utah
$337K +$11.6K +40 +4%
CAM
146
Capstone Asset Management
Texas
$335K +$11K +38 +3%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$313K +$313K +1,077 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$309K – – –
SG Americas Securities
149
SG Americas Securities
New York
$293K -$319K -1,099 -52%
PA
150
Profund Advisors
Maryland
$293K +$27.9K +96 +11%
4 5
6
7 8