ASNA

Ascena Retail Group, Inc.
ASNA

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $327M invested in Ascena Retail Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
57
Reduced
43
Closed
35
Calls
$1.27M
Puts
$1.45M
Net Calls
-$177K
Net Calls Change
-$3.71M

Top Buyers

1
TI
1
Think Investments
California
$4.76M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M
3
SCM
3
Stadium Capital Management
Connecticut
$38.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.31M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.94M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.8M 22,306,993 +127,241 +0.6%
SCM
2
Stadium Capital Management
Connecticut
$38.7M 19,231,162 +1,660,518 +9%
GGPE
3
Golden Gate Private Equity
California
$35.1M 17,468,570 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.4M 17,103,692 +1,205,956 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M 15,118,083 +1,723,376 +13%
Primecap Management
6
Primecap Management
California
$18.4M 9,163,000 -17,000 -0.2%
TC
7
Towle & Co
Colorado
$16.2M 8,049,300 -319,310 -4%
SI
8
Sapience Investments
California
$13.6M 6,783,644 +763,819 +13%
State Street
9
State Street
Massachusetts
$9.05M 4,502,797 +13,166 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.24M 2,609,003 +477,475 +22%
TI
11
Think Investments
California
$4.76M 2,369,668 +2,369,668 New
Northern Trust
12
Northern Trust
Illinois
$4.27M 2,123,004 -38,637 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.04M 2,009,300 +1,048,700 +109%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.94M 1,957,830 -1,026,596 -34%
O
15
OppenheimerFunds
New York
$3.88M 1,931,403 -243,883 -11%
IAM
16
ICM Asset Management
Washington
$3.69M 1,834,170 +312,235 +21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.48M 1,732,811 -354,473 -17%
Charles Schwab
18
Charles Schwab
California
$3.31M 1,643,839 +128,774 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.03M 1,509,055 +19,589 +1%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M 1,445,000 +1,145,200 +382%
Prudential Financial
21
Prudential Financial
New Jersey
$2.72M 1,353,443 +4,419 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$2.72M 1,352,112 -30,526 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.63M 1,307,278 +7,989 +0.6%
RA
24
Royce & Associates
New York
$2.48M 1,234,468 +10,000 +0.8%
Ameriprise
25
Ameriprise
Minnesota
$1.78M 886,713 -198,307 -18%
1
2 3 4 5