FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

FRAN was delisted on the 14th of December, 2020.

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135 hedge funds and large institutions have $715M invested in Francesca's Holdings Corporation in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
44
Reduced
51
Closed
27
Calls
$5.8M
Puts
$5.68M
Net Calls
+$116K
Net Calls Change
-$4.06M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$27.7M
2
Nomura Holdings
Nomura Holdings
Japan
+$24M
3
RRAM
River Road Asset Management
Kentucky
+$15.8M
4
KIM
Kestrel Investment Management
California
+$12M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.6M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$22.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.9M
4
WRF
Waddell & Reed Financial
Kansas
-$20M
5
OCM
OMT Capital Management
California
-$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$1.89M +$1.89M +10,658 New
Charles Schwab
52
Charles Schwab
California
$1.69M -$104K -590 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.43M -$88.4K -500 -6%
Prudential Financial
54
Prudential Financial
New Jersey
$1.41M +$20.9K +118 +2%
MAA
55
Managed Account Advisors
New Jersey
$1.4M -$88.5K -500 -6%
PP
56
PDT Partners
New York
$1.37M +$999K +5,647 +273%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$110K +620 +9%
SL
58
SIB LLC
New York
$1.32M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.23M -$1.42K -8 -0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.19M -$965K -5,456 -45%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$42.6K -241 -4%
PCM
62
Prentice Capital Management
Connecticut
$1.08M +$1.08M +6,124 New
TA
63
Teachers Advisors
New York
$882K -$98.4K -556 -10%
CS
64
Credit Suisse
Switzerland
$855K +$464K +2,624 +119%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$812K +$812K +4,592 New
LCM
66
Landscape Capital Management
New Jersey
$794K +$76.7K +434 +11%
MCM
67
Mazama Capital Management
Oregon
$777K +$667K +3,778 +609%
Swiss National Bank
68
Swiss National Bank
Switzerland
$712K – – –
GKIM
69
GW&K Investment Management
Massachusetts
$637K +$252K +1,425 +65%
TPSF
70
Texas Permanent School Fund
Texas
$629K +$3.89K +22 +0.6%
Comerica Bank
71
Comerica Bank
Texas
$623K -$11K -62 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$587K -$40.3K -228 -6%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$554K +$554K +3,134 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$534K -$909K -5,133 -63%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$534K +$534K +3,017 New
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