FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $739M invested in Francesca's Holdings Corporation in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
66
Reduced
59
Closed
31
Calls
$1.43M
Puts
$6.43M
Net Calls
-$5M
Net Calls Change
-$4.72M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$22.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.4M
3
HW
Hancock Whitney
Mississippi
+$8.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.06M
5
BFA
BlackRock Fund Advisors
California
+$5.92M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.5M
2
WC
Weatherbie Capital
Massachusetts
-$11.8M
3
Millennium Management
Millennium Management
New York
-$7.11M
4
DCM
Daruma Capital Management
New York
-$6.43M
5
SO
STRS Ohio
Ohio
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.64M +$1.85M +8,539 +234%
CIP
52
Chartwell Investment Partners
Pennsylvania
$2.5M -$2.11M -9,762 -46%
SCP
53
Seizert Capital Partners
Michigan
$2.4M -$303K -1,399 -11%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.39M +$2.38M +12,403 +19,687%
Citigroup
55
Citigroup
New York
$2.33M +$1.77M +8,192 +317%
Primecap Management
56
Primecap Management
California
$2.26M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$2.21M -$208K -961 -9%
AG
58
Algert Global
California
$2.19M +$429K +1,984 +24%
EGM
59
Engineers Gate Manager
New York
$2.18M -$137K -633 -6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.99M +$199K +921 +11%
GCM
61
Graham Capital Management
Connecticut
$1.96M +$1.96M +9,058 New
JIM
62
Jupiter Investment Management
United Kingdom
$1.75M +$1.08M +5,010 +164%
BG
63
BlackRock Group
United Kingdom
$1.59M +$476K +2,202 +43%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.57M -$10.8K -50 -0.7%
SGAM
65
Smith Group Asset Management
Texas
$1.55M +$928K +4,290 +149%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.5M +$1.5M +6,917 New
SL
67
SIB LLC
New York
$1.46M – – –
Nordea Investment Management
68
Nordea Investment Management
Sweden
$1.46M +$1.46M +6,731 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$37.9K -175 -3%
PPA
70
Parametric Portfolio Associates
Washington
$1.41M -$1.02M -4,697 -42%
SG Americas Securities
71
SG Americas Securities
New York
$1.38M +$971K +4,487 +239%
PP
72
Paloma Partners
Connecticut
$1.35M -$83.7K -387 -6%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.3M +$1.3M +5,990 +23,960%
VKH
74
Virtu KCG Holdings
New York
$1.2M +$839K +3,878 +232%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.2M +$584K +2,696 +95%
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