ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $1.97B invested in Ascena Retail Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
5.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
34
Increased
83
Reduced
78
Closed
42
Calls
$43.1M
Puts
$18.8M
Net Calls
+$24.3M
Net Calls Change
+$41M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$137M
2
Wells Fargo
2
Wells Fargo
California
$74.1M
3
CCM
3
Coliseum Capital Management
Connecticut
$44.9M
4
Millennium Management
4
Millennium Management
New York
$18M
5
TC
5
Towle & Co
Colorado
$9.5M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$172M 17,468,570 – –
SCM
2
Stadium Capital Management
Connecticut
$137M 12,345,927 +3,113,869 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 12,235,749 +323,807 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M 10,740,667 +45,705 +0.4%
Primecap Management
5
Primecap Management
California
$113M 10,242,100 +73,900 +0.7%
Invesco
6
Invesco
Georgia
$96.4M 8,712,924 +117,670 +1%
BFA
7
BlackRock Fund Advisors
California
$90.4M 8,177,748 -145,078 -2%
SCM
8
Sterling Capital Management
North Carolina
$77.1M 6,974,576 +137,925 +2%
Wells Fargo
9
Wells Fargo
California
$74.1M 6,701,642 +2,482,119 +59%
State Street
10
State Street
Massachusetts
$64.8M 5,857,213 -20,880 -0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$64M 5,790,076 +295,448 +5%
BIT
12
BlackRock Institutional Trust
California
$56M 5,062,723 +151,750 +3%
CCM
13
Coliseum Capital Management
Connecticut
$44.9M 4,058,416 +1,461,828 +56%
Norges Bank
14
Norges Bank
Norway
$37.1M 3,350,807 +654,813 +24%
Northern Trust
15
Northern Trust
Illinois
$29.4M 2,618,565 +34,948 +1%
PCMF
16
Private Capital Management (Florida)
Florida
$28M 2,534,448 +309,048 +14%
RA
17
Royce & Associates
New York
$25.6M 2,312,482 -872,064 -27%
Boston Partners
18
Boston Partners
Massachusetts
$23.8M 2,148,136 -894,015 -29%
TAM
19
Tocqueville Asset Management
New York
$23.1M 2,084,818 -548,422 -21%
SCM
20
Snyder Capital Management
California
$23M 2,082,662 -156,989 -7%
ICOM
21
Investment Counselors of Maryland
Maryland
$22.7M 2,050,461 +242,200 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.6M 1,950,643 -589,614 -23%
Victory Capital Management
23
Victory Capital Management
Texas
$21.5M 1,941,325 -1,502,583 -44%
TCIM
24
TIAA CREF Investment Management
New York
$21.4M 1,938,121 +265,229 +16%
FCM
25
Frontier Capital Management
Massachusetts
$19.5M 1,765,542 +112,854 +7%
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