FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $739M invested in Francesca's Holdings Corporation in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
66
Reduced
59
Closed
31
Calls
$1.43M
Puts
$6.43M
Net Calls
-$5M
Net Calls Change
-$4.72M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$22.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.4M
3
HW
Hancock Whitney
Mississippi
+$8.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.06M
5
BFA
BlackRock Fund Advisors
California
+$5.92M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.5M
2
WC
Weatherbie Capital
Massachusetts
-$11.8M
3
Millennium Management
Millennium Management
New York
-$7.11M
4
DCM
Daruma Capital Management
New York
-$6.43M
5
SO
STRS Ohio
Ohio
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$636K -$3.46K -16 -0.5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$624K – – –
BJ
103
BlackRock Japan
Japan
$595K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$549K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$540K +$309K +1,430 +134%
AIM
106
Acrospire Investment Management
Illinois
$535K +$323K +1,492 +152%
AIG
107
American International Group
New York
$526K -$7.57K -35 -1%
AA
108
ALPS Advisors
Colorado
$503K +$4.76K +22 +1%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$501K -$414K -1,914 -45%
TPSF
110
Texas Permanent School Fund
Texas
$499K -$22.1K -102 -4%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$495K – – –
AIM
112
Alambic Investment Management
California
$494K +$72.1K +333 +17%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$493K -$59.1K -273 -11%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K -$29.9K -138 -6%
DTL
115
Dynamic Technology Lab
Singapore
$456K -$779K -3,605 -63%
CAM
116
ClariVest Asset Management
California
$450K +$110K +510 +33%
CEP
117
Chicago Equity Partners
Illinois
$447K +$113K +523 +34%
NFA
118
Nationwide Fund Advisors
Ohio
$433K -$11.5K -53 -3%
QC
119
Quadrature Capital
United Kingdom
$430K -$492K -2,272 -53%
UBS Group
120
UBS Group
Switzerland
$424K +$257K +1,187 +154%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$415K -$124K -575 -23%
LSV Asset Management
122
LSV Asset Management
Illinois
$407K +$106K +491 +35%
BA
123
BlackRock Advisors
Delaware
$379K +$10.2K +47 +3%
ACI
124
AMP Capital Investors
Australia
$368K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$368K +$12.1K +56 +3%
3 4
5
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