ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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219 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, 100 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
5.85%
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
100
Reduced
70
Closed
31
Calls
$13.5M
Puts
$5.77M
Net Calls
+$7.7M
Net Calls Change
-$16.6M

Top Buyers

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

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
ERM
2
Elm Ridge Management
New York
$2.12M
3
Millennium Management
3
Millennium Management
New York
$4.99M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RA
5
Royce & Associates
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
GGPE
1
Golden Gate Private Equity
California
$122M 17,468,570 – –
SCM
2
Stadium Capital Management
Connecticut
$102M 14,627,020 +2,281,093 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M 12,534,452 +298,703 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.1M 10,889,809 +149,142 +1%
Primecap Management
5
Primecap Management
California
$68.3M 9,772,100 -470,000 -5%
Invesco
6
Invesco
Georgia
$61.5M 8,798,631 +85,707 +1%
BFA
7
BlackRock Fund Advisors
California
$59.8M 8,558,540 +380,792 +5%
Wells Fargo
8
Wells Fargo
California
$51.2M 7,327,684 +626,042 +9%
SCM
9
Sterling Capital Management
North Carolina
$45.3M 6,480,439 -494,137 -7%
State Street
10
State Street
Massachusetts
$41.7M 5,971,829 +114,616 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$41.6M 5,944,481 +154,405 +3%
CCM
12
Coliseum Capital Management
Connecticut
$39.3M 5,624,132 +1,565,716 +39%
BIT
13
BlackRock Institutional Trust
California
$35.6M 5,092,615 +29,892 +0.6%
Norges Bank
14
Norges Bank
Norway
$28M 4,006,022 +655,215 +20%
Victory Capital Management
15
Victory Capital Management
Texas
$20.3M 2,902,418 +961,093 +50%
Northern Trust
16
Northern Trust
Illinois
$19M 2,717,849 +99,284 +4%
PCMF
17
Private Capital Management (Florida)
Florida
$17M 2,431,770 -102,678 -4%
DKCM
18
Davidson Kempner Capital Management
New York
$15.2M 2,175,000 +1,663,000 +325%
Boston Partners
19
Boston Partners
Massachusetts
$15.2M 2,170,434 +22,298 +1%
TAM
20
Tocqueville Asset Management
New York
$14.7M 2,106,018 +21,200 +1%
SCM
21
Snyder Capital Management
California
$14.5M 2,081,472 -1,190 -0.1%
ICOM
22
Investment Counselors of Maryland
Maryland
$14.3M 2,052,286 +1,825 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$13.4M 1,922,950 -15,171 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.3M 1,907,867 -42,776 -2%
MRM
25
Michael R. Murphy
$12.9M 1,840,020 +968,546 +111%
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