FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $439M invested in Francesca's Holdings Corporation in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-35
Holders Change %
-17.77%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
29
Increased
61
Reduced
55
Closed
63
Calls
$287K
Puts
$587K
Net Calls
-$300K
Net Calls Change
+$3.93M

Top Buyers

1
DCM
Daruma Capital Management
New York
+$8.49M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.93M
3
Prudential Financial
Prudential Financial
New Jersey
+$5.92M
4
WC
Weatherbie Capital
Massachusetts
+$5.64M
5
Norges Bank
Norges Bank
Norway
+$5.49M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$15M
4
TCM
Tributary Capital Management
Nebraska
-$10.5M
5
CCI
Columbus Circle Investors
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$1.39M -$304K -2,291 -18%
Invesco
52
Invesco
Georgia
$1.29M +$190K +1,431 +17%
AIM
53
Alambic Investment Management
California
$1.28M +$1.17M +8,800 +1,056%
PPA
54
Parametric Portfolio Associates
Washington
$1.27M -$53.3K -402 -4%
PLP
55
Pleasant Lake Partners
Puerto Rico
$1.23M +$1.23M +9,261 New
SG
56
Societe Generale
$1.19M +$1.19M +8,970 New
SG Americas Securities
57
SG Americas Securities
New York
$1.19M +$1.19M +8,970 New
GAM
58
Gotham Asset Management
New York
$1.15M +$904K +6,818 +370%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.14M -$195K -1,468 -15%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.14M -$3.73M -28,141 -77%
CSC
61
Cove Street Capital
California
$1.11M +$1.11M +8,333 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.05M -$884K -6,665 -46%
HI
63
HBK Investments
Texas
$1.04M +$208K +1,568 +25%
First Trust Advisors
64
First Trust Advisors
Illinois
$967K -$391K -2,945 -29%
KCM
65
Kennedy Capital Management
Missouri
$966K -$843K -6,355 -47%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$944K +$494K +3,729 +110%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$935K -$55.6K -419 -6%
AL
68
Airain Ltd
Guernsey
$906K +$80.4K +606 +10%
SL
69
SIB LLC
New York
$897K – – –
ERSOT
70
Employees Retirement System of Texas
Texas
$895K – – –
GC
71
Guggenheim Capital
Illinois
$882K +$47.2K +356 +6%
PP
72
Paloma Partners
Connecticut
$848K +$219K +1,654 +35%
AllianceBernstein
73
AllianceBernstein
Tennessee
$811K -$63.1K -476 -7%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$788K -$106K -800 -12%
Swiss National Bank
75
Swiss National Bank
Switzerland
$777K +$36.5K +275 +5%
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