FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $677M invested in Francesca's Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
43
Reduced
49
Closed
25
Calls
$5.11M
Puts
$5.45M
Net Calls
-$336K
Net Calls Change
-$452K

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$18.8M
2
CAM
Cortina Asset Management
Wisconsin
+$9.57M
3
RRAM
River Road Asset Management
Kentucky
+$9.24M
4
JGC
J. Goldman & Co
New York
+$5.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.97M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$20.3M
2
PCM
Palisade Capital Management
New Jersey
-$13.6M
3
KIM
Kestrel Investment Management
California
-$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
Tyvor Capital
Illinois
$1.53M +$1.53M +9,125 New
Charles Schwab
52
Charles Schwab
California
$1.52M -$77.6K -464 -5%
Prudential Financial
53
Prudential Financial
New Jersey
$1.34M +$6.85K +41 +0.5%
SL
54
SIB LLC
New York
$1.25M – – –
PCM
55
Prentice Capital Management
Connecticut
$1.21M +$184K +1,098 +18%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.2M -$143K -858 -11%
TC
57
TFS Capital
Pennsylvania
$1.16M +$1.16M +6,915 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.13M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$174K -1,042 -14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$13K +78 +1%
CS
61
Credit Suisse
Switzerland
$1.06M +$250K +1,496 +31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.02M -$142K -850 -12%
PP
63
PDT Partners
New York
$1.01M -$278K -1,664 -22%
PPA
64
Parametric Portfolio Associates
Washington
$1M +$508K +3,040 +103%
QSS
65
Quantitative Systematic Strategies
Florida
$984K +$984K +5,844 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$979K +$975K +5,833 +23,332%
TA
67
Teachers Advisors
New York
$839K +$5.52K +33 +0.7%
Jennison Associates
68
Jennison Associates
New York
$815K +$326K +1,952 +67%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$768K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$673K – – –
Morgan Stanley
71
Morgan Stanley
New York
$635K -$1.65M -9,854 -72%
Comerica Bank
72
Comerica Bank
Texas
$595K +$6.68K +40 +1%
AA
73
ALPS Advisors
Colorado
$593K +$593K +3,550 New
SCM
74
Sterling Capital Management
North Carolina
$587K +$587K +3,514 New
ACM
75
Argentus Capital Management
Texas
$572K +$572K +3,422 New
1 2
3
4 5