FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $870M invested in Francesca's Holdings Corporation in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
54
Reduced
53
Closed
27
Calls
$13.8M
Puts
$26.9M
Net Calls
-$13.1M
Net Calls Change
-$8.86M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.3M
3
TCP
TAMRO Capital Partners
Virginia
+$11.2M
4
Invesco
Invesco
Georgia
+$10.8M
5
NRECA
National Rural Electric Cooperative Association
Virginia
+$8.22M

Top Sellers

1
BCMNY
Buckingham Capital Management (New York)
New York
-$23.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.9M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$17.6M
4
CCM
Crestwood Capital Management
New York
-$9.83M
5
TI
Turner Investments
Pennsylvania
-$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$830K -$41.1K -186 -5%
TPSF
77
Texas Permanent School Fund
Texas
$814K -$45.7K -207 -5%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$706K -$301K -1,363 -30%
Swiss National Bank
79
Swiss National Bank
Switzerland
$692K – – –
Jennison Associates
80
Jennison Associates
New York
$683K +$683K +3,093 New
ACM
81
Advisors Capital Management
New Jersey
$673K -$309K -1,401 -31%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$646K – – –
NIM
83
Needham Investment Management
New York
$644K +$92.1K +417 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$637K – – –
PPA
85
Parametric Portfolio Associates
Washington
$633K +$292K +1,322 +86%
NFA
86
Nationwide Fund Advisors
Ohio
$627K -$17.2K -78 -3%
ASRS
87
Arizona State Retirement System
Arizona
$614K -$112K -509 -15%
AIG
88
American International Group
New York
$612K -$442 -2 -0.1%
B
89
Baird
Wisconsin
$591K +$591K +2,678 New
SCM
90
Symons Capital Management
Pennsylvania
$542K -$12.8K -58 -2%
SIM
91
SSI Investment Management
California
$541K +$541K +2,457 New
STC
92
SEI Trust Company
Pennsylvania
$537K +$179K +810 +50%
BA
93
BlackRock Advisors
Delaware
$522K -$3.96M -17,923 -88%
ARTA
94
A.R.T. Advisors
New York
$495K +$495K +2,243 New
AA
95
ALPS Advisors
Colorado
$466K +$226K +991 +94%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$453K – – –
FSA
97
Franklin Street Advisors
North Carolina
$428K -$747K -3,385 -64%
GKIM
98
GW&K Investment Management
Massachusetts
$420K +$63.6K +288 +18%
VRS
99
Virginia Retirement Systems
Virginia
$407K +$11K +50 +3%
Bank of America
100
Bank of America
North Carolina
$403K -$15K -68 -4%
2 3
4
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