FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
BG
76
BlackRock Group
United Kingdom
$530K -$280K -1,584 -35%
PPA
77
Parametric Portfolio Associates
Washington
$522K -$98.8K -558 -16%
Jennison Associates
78
Jennison Associates
New York
$517K -$24.9K -141 -5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$517K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$510K – – –
AIG
81
American International Group
New York
$482K -$21.4K -121 -4%
NFA
82
Nationwide Fund Advisors
Ohio
$480K -$23.2K -131 -5%
Bank of America
83
Bank of America
North Carolina
$461K +$317K +1,795 +221%
ASRS
84
Arizona State Retirement System
Arizona
$440K +$6K +34 +1%
KCM
85
Kennedy Capital Management
Missouri
$432K -$10.4K -59 -2%
STC
86
SEI Trust Company
Pennsylvania
$387K – – –
BA
87
BlackRock Advisors
Delaware
$370K -$64.8K -366 -15%
Goldman Sachs
88
Goldman Sachs
New York
$366K +$354 +2 +0.1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$363K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$348K -$4.81M -27,199 -93%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$336K +$336K +1,900 New
CAM
92
Capstone Asset Management
Texas
$334K +$35K +198 +12%
PCMI
93
Paradigm Capital Management Inc
New York
$330K +$330K +1,867 New
ProShare Advisors
94
ProShare Advisors
Maryland
$328K -$342K -1,934 -51%
PCM
95
Palouse Capital Management
Washington
$326K +$64.9K +367 +25%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$312K -$90.7K -512 -23%
PAM
97
Panagora Asset Management
Massachusetts
$294K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$289K +$1.42K +8 +0.5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$287K -$2.13K -12 -0.7%
Barclays
100
Barclays
United Kingdom
$231K +$70.5K +419 +44%
2 3
4
5 6