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ASNA

Ascena Retail Group, Inc.
ASNA

Delisted

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

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4 hedge funds and large institutions have $303K invested in Ascena Retail Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 44 → 4 (-40)

96% less capital invested

Capital invested by funds: $7.72M → $303K (-$7.42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
4
Holders Change
-40
Holders Change %
-90.91%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$864K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$561K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$298K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$5K – – –
Charles Schwab
3
Charles Schwab
California
– -$1.4M -960,019 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$1.14M -778,537 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
– -$864K -592,076 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$561K -384,407 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$451K -309,473 Closed
BlackRock
8
BlackRock
New York
– -$326K -223,212 Closed
Millennium Management
9
Millennium Management
New York
– -$227K -155,760 Closed
Invesco
10
Invesco
Georgia
– -$226K -154,743 Closed
FIA
11
FNY Investment Advisers
New York
– -$146K -100,000 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$127K -87,147 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$116K -79,305 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$104K -71,773 Closed
PP
15
Paloma Partners
Connecticut
– -$67K -45,620 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$66K -45,000 Closed
IAM
17
ICM Asset Management
Washington
– -$49K -33,398 Closed
Jane Street
18
Jane Street
New York
– -$44K -30,404 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$43K -29,705 Closed
Northern Trust
20
Northern Trust
Illinois
– -$41K -28,038 Closed
CS
21
Credit Suisse
Switzerland
– -$37K -25,194 Closed
HF
22
HRT Financial
New York
– -$33K -22,922 Closed
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
– -$31K -21,548 Closed
State Street
24
State Street
Massachusetts
– -$28K -19,218 Closed
UBS Group
25
UBS Group
Switzerland
– -$28K -19,211 Closed
1
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ASNA Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ascena Retail Group, Inc. (ASNA) for Q3 2020, worth a combined $303K — down 96% from $7.72M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ASNA and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Charles Schwab, exiting entirely with an estimated $1.4M sold.

  • 4 institutional investors held Ascena Retail Group, Inc. (ASNA) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $303K of Ascena Retail Group, Inc. stock for Q3 2020, down 96% quarter-over-quarter.
  • 0 funds opened new Ascena Retail Group, Inc. positions in Q3 2020 and 40 closed out, a net change of -40 holders.
  • The largest Ascena Retail Group, Inc. seller in Q3 2020 was Charles Schwab, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2020.