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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.7M +$11M +62,241 +14%
DCM
2
Daruma Capital Management
New York
$57.5M -$354K -2,001 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M +$1.17M +6,630 +3%
NRECA
4
National Rural Electric Cooperative Association
Virginia
$33.9M +$10.1M +57,128 +43%
BFA
5
BlackRock Fund Advisors
California
$31.6M -$2.95M -16,677 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.8M -$34.6M -195,891 -55%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$27.7M +$27.7M +156,850 New
GIM
8
Granahan Investment Management
Massachusetts
$25M +$2.14M +12,090 +9%
Nomura Holdings
9
Nomura Holdings
Japan
$24M +$24M +135,200 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.8M -$21.9M -123,716 -48%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.6M +$2.58M +14,598 +14%
TCP
12
TAMRO Capital Partners
Virginia
$20.3M -$8.99M -50,824 -31%
State Street
13
State Street
Massachusetts
$17.9M +$1.14M +6,453 +7%
BIT
14
BlackRock Institutional Trust
California
$16.7M -$182K -1,031 -1%
WC
15
Weatherbie Capital
Massachusetts
$16.3M -$5.61M -31,730 -26%
RRAM
16
River Road Asset Management
Kentucky
$15.8M +$15.8M +89,127 New
PCM
17
Palisade Capital Management
New Jersey
$13.6M -$1.03M -5,829 -7%
Invesco
18
Invesco
Georgia
$13.5M +$3.86M +21,794 +40%
SO
19
STRS Ohio
Ohio
$12.4M +$3.64M +20,566 +41%
KIM
20
Kestrel Investment Management
California
$12M +$12M +67,679 New
Norges Bank
21
Norges Bank
Norway
$11.8M +$6.53M +36,896 +124%
CSC
22
Cove Street Capital
California
$9.24M +$6.98M +39,466 +309%
Northern Trust
23
Northern Trust
Illinois
$7.81M -$960K -5,425 -11%
Wells Fargo
24
Wells Fargo
California
$7.22M +$1.01M +5,683 +16%
Ameriprise
25
Ameriprise
Minnesota
$7.21M +$3.22M +18,224 +81%
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