FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $266M invested in Francesca's Holdings Corporation in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
47
Reduced
48
Closed
32
Calls
$2.82M
Puts
$2.7M
Net Calls
+$123K
Net Calls Change
+$240K

Top Buyers

1
TC
Towle & Co
Colorado
+$12.7M
2
RA
Royce & Associates
New York
+$7.49M
3
CCI
Columbus Circle Investors
+$3.22M
4
AL
AJO LP
Pennsylvania
+$2.99M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$13.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.55M
3
GCP
GSA Capital Partners
United Kingdom
-$2.55M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.47M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$334K -$110K -1,212 -25%
APA
77
American Portfolios Advisors
New York
$323K +$10.3K +114 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$321K – – –
GC
79
Globeflex Capital
California
$311K -$989K -10,916 -76%
ARTA
80
A.R.T. Advisors
New York
$297K -$142K -1,575 -32%
Comerica Bank
81
Comerica Bank
Texas
$276K -$10.1K -112 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$261K – – –
Victory Capital Management
83
Victory Capital Management
Texas
$245K +$33.6K +371 +16%
FM
84
Fondren Management
Texas
$227K +$227K +2,500 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$11.5K -126 -5%
Barclays
86
Barclays
United Kingdom
$218K -$270K -2,967 -55%
CGH
87
Crossmark Global Holdings
Texas
$203K -$724 -8 -0.4%
AIG
88
American International Group
New York
$203K +$26.9K +296 +15%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$201K -$6.98K -77 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$196K -$39.2K -433 -17%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K +$17.8K +197 +10%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$196K +$196K +2,167 New
QSS
93
Quantitative Systematic Strategies
Florida
$192K +$192K +2,124 New
SCM
94
Symons Capital Management
Pennsylvania
$180K -$6.9K -76 -4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$179K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$179K – – –
TPSF
97
Texas Permanent School Fund
Texas
$169K -$11.8K -130 -7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$169K +$1.18K +13 +0.7%
GC
99
Guggenheim Capital
Illinois
$163K -$988K -10,955 -86%
EWA
100
Exencial Wealth Advisors
Oklahoma
$161K +$59.2K +654 +58%
2 3
4
5 6