FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

Back to rankings

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.7M +$4.97M +29,723 +6%
DCM
2
Daruma Capital Management
New York
$54.3M -$59.8K -358 -0.1%
Nomura Holdings
3
Nomura Holdings
Japan
$41.6M +$18.8M +111,217 +82%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.8M +$435K +2,601 +1%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$33.8M +$1.81M +10,833 +6%
BFA
6
BlackRock Fund Advisors
California
$29.3M -$525K -3,141 -2%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$28.5M +$2.3M +13,750 +9%
GIM
8
Granahan Investment Management
Massachusetts
$24.9M +$1.21M +7,250 +5%
RRAM
9
River Road Asset Management
Kentucky
$24.1M +$9.24M +55,264 +62%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.1M -$302K -1,809 -1%
State Street
11
State Street
Massachusetts
$16.2M -$692K -4,136 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.9M -$11.3M -67,498 -42%
BIT
13
BlackRock Institutional Trust
California
$15.4M -$353K -2,111 -2%
WC
14
Weatherbie Capital
Massachusetts
$15.1M -$251K -1,504 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.9M -$7.62M -45,584 -34%
Invesco
16
Invesco
Georgia
$12.8M +$91.8K +549 +0.7%
Wells Fargo
17
Wells Fargo
California
$10.7M +$3.9M +23,423 +57%
SO
18
STRS Ohio
Ohio
$9.78M -$1.94M -11,635 -17%
CAM
19
Cortina Asset Management
Wisconsin
$9.57M +$9.57M +57,238 New
Renaissance Technologies
20
Renaissance Technologies
New York
$9.53M +$4.89M +29,240 +105%
CSC
21
Cove Street Capital
California
$8.52M -$208K -1,245 -2%
BCMNY
22
Buckingham Capital Management (New York)
New York
$7.41M +$1.44M +8,591 +24%
Ameriprise
23
Ameriprise
Minnesota
$7.39M +$579K +3,466 +9%
Northern Trust
24
Northern Trust
Illinois
$6.94M -$442K -2,645 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$6.65M +$4.68M +27,969 +236%
1
2 3 4 5