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, 82 increasing their positions, 70 reducing their positions, and 43 closing their positions.

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
82
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 Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$148M 10,168,200 +2,457,900 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 8,238,165 +407,552 +5%
RA
3
Royce & Associates
New York
$108M 7,473,313 -326,945 -4%
SCM
4
Stadium Capital Management
Connecticut
$94.4M 6,502,887 +541,511 +9%
SCM
5
Sterling Capital Management
North Carolina
$92.3M 6,364,185 +142,602 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.8M 5,153,740 +131,456 +3%
Invesco
7
Invesco
Georgia
$74.2M 5,115,833 +77,456 +2%
State Street
8
State Street
Massachusetts
$65.3M 4,499,084 -304,231 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.9M 4,056,163 +1,437,151 +55%
BFA
10
BlackRock Fund Advisors
California
$58.1M 4,005,816 +185,352 +5%
BIT
11
BlackRock Institutional Trust
California
$54.6M 3,762,353 +224,569 +6%
Wells Fargo
12
Wells Fargo
California
$49.2M 3,392,288 -552,974 -14%
PIMC
13
Praesidium Investment Management Company
New York
$46.9M 3,228,944 -1,889,315 -37%
First Trust Advisors
14
First Trust Advisors
Illinois
$42M 2,897,850 +816,548 +39%
SCM
15
Snyder Capital Management
California
$39.5M 2,720,325 -22,361 -0.8%
Victory Capital Management
16
Victory Capital Management
Texas
$37.3M 2,573,683 +690,310 +37%
PIM
17
Perkins Investment Management
Illinois
$37.2M 2,563,113 -115 -0%
TAM
18
Tocqueville Asset Management
New York
$32.3M 2,227,096 -859,500 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.3M 2,223,404 +716,565 +48%
Norges Bank
20
Norges Bank
Norway
$32.1M 2,212,255 – –
Boston Partners
21
Boston Partners
Massachusetts
$29M 1,998,277 +168,164 +9%
ICOM
22
Investment Counselors of Maryland
Maryland
$27.9M 1,922,134 +382,535 +25%
CCM
23
Coliseum Capital Management
Connecticut
$27.3M 1,881,425 +161,225 +9%
ERM
24
Elm Ridge Management
New York
$24.8M 1,705,766 -106,217 -6%
TSW
25
Thompson Siegel & Walmsley
Virginia
$24.4M 1,679,860 +105,703 +7%
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