ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $422M invested in Ascena Retail Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
56
Reduced
54
Closed
20
Calls
$5.04M
Puts
$1.5M
Net Calls
+$3.54M
Net Calls Change
+$4.67M

Top Buyers

1
TC
1
Towle & Co
Colorado
$19.7M
2
SCM
2
Stadium Capital Management
Connecticut
$41.3M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.01M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M
5
IAM
5
ICM Asset Management
Washington
$3.58M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
OFM
2
Okumus Fund Management
Cayman Islands
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.1M 22,179,752 +538,101 +2%
Nomura Holdings
2
Nomura Holdings
Japan
$44.8M 19,086,878 – –
SCM
3
Stadium Capital Management
Connecticut
$41.3M 17,570,644 +2,818,724 +19%
GGPE
4
Golden Gate Private Equity
California
$41.1M 17,468,570 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M 15,897,736 -681,430 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.5M 13,394,707 +605,555 +5%
Primecap Management
7
Primecap Management
California
$21.6M 9,180,000 -220,500 -2%
TC
8
Towle & Co
Colorado
$19.7M 8,368,610 +4,015,210 +92%
SI
9
Sapience Investments
California
$14.1M 6,019,825 +128,580 +2%
SCM
10
Sterling Capital Management
North Carolina
$11.4M 4,845,503 -19,746 -0.4%
State Street
11
State Street
Massachusetts
$10.5M 4,489,631 +352,013 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.01M 2,984,426 -32,582 -1%
O
13
OppenheimerFunds
New York
$5.11M 2,175,286 +38,235 +2%
Northern Trust
14
Northern Trust
Illinois
$5.08M 2,161,641 -31,759 -1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.01M 2,131,528 +1,295,828 +155%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.91M 2,087,284 +335,142 +19%
Morgan Stanley
17
Morgan Stanley
New York
$4.19M 1,783,005 -721,632 -29%
IAM
18
ICM Asset Management
Washington
$3.58M 1,521,935 +788,545 +108%
Charles Schwab
19
Charles Schwab
California
$3.56M 1,515,065 +193,328 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.5M 1,489,466 +37,880 +3%
Goldman Sachs
21
Goldman Sachs
New York
$3.25M 1,382,638 -928,987 -40%
Prudential Financial
22
Prudential Financial
New Jersey
$3.17M 1,349,024 -7,250 -0.5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.05M 1,299,289 -3,587 -0.3%
RA
24
Royce & Associates
New York
$2.88M 1,224,468 +305,000 +33%
Ameriprise
25
Ameriprise
Minnesota
$2.55M 1,085,020 +207,733 +24%
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