FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$227K +$1.42K +8 +0.6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
B
103
Baird
Wisconsin
$219K -$265K -1,498 -55%
Millennium Management
104
Millennium Management
New York
$208K +$208K +1,173 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$202K -$7.25K -41 -3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$196K +$196K +1,108 New
YMRC
107
Yorktown Management & Research Company
Virginia
$186K – – –
PP
108
Paloma Partners
Connecticut
$176K +$176K +994 New
PA
109
Profund Advisors
Maryland
$164K -$3.36K -19 -2%
VAM
110
Visium Asset Management
New York
$164K +$164K +927 New
CIM
111
CIM Investment Management
Pennsylvania
$161K -$4.26K -24 -3%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$150K – – –
OA
113
OFI Advisors
Pennsylvania
$147K +$54.1K +305 +58%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$107K +$6.03K +34 +6%
WAM
115
Wolverine Asset Management
Illinois
$106K – – –
PI
116
PineBridge Investments
New York
$96K -$59.2K -334 -38%
U
117
UBS
Switzerland
$93K +$84.2K +476 +952%
MSA
118
Mason Street Advisors
Wisconsin
$78K +$2.47K +14 +3%
VFA
119
Virtus Fund Advisers
Connecticut
$53K +$53K +300 New
Canada Life
120
Canada Life
Manitoba, Canada
$48K +$1.22K +7 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$32K +$16.3K +93 +103%
US Bancorp
122
US Bancorp
Minnesota
$30K -$67.9K -380 -69%
Citigroup
123
Citigroup
New York
$24K -$124K -703 -84%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$23K – – –
BlackRock
125
BlackRock
New York
$19K -$1.38K -8 -7%
3 4
5
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