ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.31B invested in Ascena Retail Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
28
Increased
99
Reduced
69
Closed
32
Calls
$13.5M
Puts
$5.77M
Net Calls
+$7.7M
Net Calls Change
-$16.6M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$102M
2
DKCM
Davidson Kempner Capital Management
New York
$15.2M
3
CCM
Coliseum Capital Management
Connecticut
$39.3M
4
Morgan Stanley
Morgan Stanley
New York
$7.92M
5
MRM
Michael R. Murphy
$12.9M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
ERM
Elm Ridge Management
New York
$2.12M
3
Millennium Management
Millennium Management
New York
$4.99M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
JG
Jefferies Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$479K +$2.8K +20 +0.6%
ASRS
127
Arizona State Retirement System
Arizona
$467K -$101K -720 -18%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$403K +$9.64K +69 +2%
GAM
129
Gotham Asset Management
New York
$399K +$399K +2,852 New
VKH
130
Virtu KCG Holdings
New York
$395K +$145K +1,036 +58%
QIM
131
Quantitative Investment Management
Virginia
$387K +$387K +2,775 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$356K -$954K -6,828 -73%
HCP
133
Holt Capital Partners
Texas
$355K +$7.7K +55 +2%
ONB
134
Old National Bancorp
Indiana
$348K -$3.35K -24 -1%
SCCM
135
Schafer Cullen Capital Management
New York
$331K -$11.3K -81 -3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$317K -$14K -100 -4%
Group One Trading
137
Group One Trading
Illinois
$310K -$111K -794 -26%
CSS
138
Cubist Systematic Strategies
Connecticut
$299K -$18.6K -133 -6%
AIP
139
Ameritas Investment Partners
Nebraska
$281K +$9.77K +70 +4%
PA
140
Profund Advisors
Maryland
$276K +$39.4K +282 +17%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$261K -$17.3K -124 -6%
ProShare Advisors
142
ProShare Advisors
Maryland
$260K -$11.3K -81 -4%
WCM
143
Weik Capital Management
Pennsylvania
$248K +$3.49K +25 +1%
RJA
144
Raymond James & Associates
Florida
$237K -$34.2K -245 -13%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$16.5K +118 +8%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$217K +$217K +1,559 New
PG
147
PEAK6 Group
Illinois
$209K -$2.34M -16,763 -92%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$206K +$279 +2 +0.1%
RCM
149
Riverhead Capital Management
Delaware
$202K -$389K -1,130 -66%
SB
150
Suntrust Banks
Georgia
$200K +$10.7K +77 +6%
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