FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$554K -$1.51K -9 -0.3%
HHC
77
Hutchin Hill Capital
New York
$535K +$535K +3,200 New
TPSF
78
Texas Permanent School Fund
Texas
$534K -$60.2K -360 -10%
SIP
79
Stoneridge Investment Partners
Pennsylvania
$514K +$9.37K +56 +2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$504K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$489K – – –
BG
82
BlackRock Group
United Kingdom
$482K -$18.7K -112 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$482K – – –
NFA
84
Nationwide Fund Advisors
Ohio
$456K +$3.01K +18 +0.7%
AIG
85
American International Group
New York
$452K -$4.18K -25 -0.9%
GCP
86
GSA Capital Partners
United Kingdom
$447K +$447K +2,675 New
IMS
87
Index Management Solutions
Pennsylvania
$434K +$434K +2,599 New
Millennium Management
88
Millennium Management
New York
$421K +$225K +1,346 +115%
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
$418K +$100K +600 +32%
KCM
90
Kennedy Capital Management
Missouri
$409K – – –
ASRS
91
Arizona State Retirement System
Arizona
$408K -$8.35K -50 -2%
Goldman Sachs
92
Goldman Sachs
New York
$373K +$27.7K +166 +8%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$343K – – –
BA
94
BlackRock Advisors
Delaware
$342K -$7.86K -47 -2%
CAM
95
Capstone Asset Management
Texas
$315K -$501 -3 -0.2%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$276K +$90.8K +543 +49%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$272K -$1.34K -8 -0.5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$271K – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$249K -$61.4K -367 -20%
AG
100
Aperio Group
California
$232K +$232K +1,386 New
2 3
4
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