FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $794M invested in Francesca's Holdings Corporation in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
26
Increased
45
Reduced
50
Closed
24
Calls
$8.63M
Puts
$15.6M
Net Calls
-$6.94M
Net Calls Change
-$6.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27.6M
2
Nomura Holdings
Nomura Holdings
Japan
+$12.5M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$10.2M
4
CCM
Crestwood Capital Management
New York
+$9.08M
5
State Street
State Street
Massachusetts
+$8.85M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.4M
3
CAM
Cortina Asset Management
Wisconsin
-$9.57M
4
RRAM
River Road Asset Management
Kentucky
-$7.94M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$111M +$5.07M +25,304 +5%
DCM
2
Daruma Capital Management
New York
$64.9M -$198K -990 -0.3%
Nomura Holdings
3
Nomura Holdings
Japan
$61.6M +$12.5M +62,873 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$29.1K +145 +0.1%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$41.4M +$835K +4,167 +2%
BFA
6
BlackRock Fund Advisors
California
$38.6M +$3.48M +17,344 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$35.6M +$27.6M +137,691 +346%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$34.2M – – –
State Street
9
State Street
Massachusetts
$28.3M +$8.85M +44,181 +46%
GIM
10
Granahan Investment Management
Massachusetts
$28M -$1.83M -9,125 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.3M +$6.39M +31,901 +36%
RRAM
12
River Road Asset Management
Kentucky
$21M -$7.94M -39,609 -27%
BIT
13
BlackRock Institutional Trust
California
$18.2M -$258K -1,287 -1%
WC
14
Weatherbie Capital
Massachusetts
$16.2M -$1.95M -9,709 -11%
Invesco
15
Invesco
Georgia
$11.1M -$4.23M -21,094 -28%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$10.2M +$10.2M +50,910 New
OAM
17
Oxford Asset Management
United Kingdom
$9.51M +$3.79M +18,727 +66%
CCM
18
Crestwood Capital Management
New York
$9.08M +$9.08M +45,283 New
Northern Trust
19
Northern Trust
Illinois
$8.08M -$235K -1,173 -3%
CSC
20
Cove Street Capital
California
$7.74M -$2.48M -12,370 -24%
Wells Fargo
21
Wells Fargo
California
$7.37M -$5.5M -27,471 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.86M -$329K -1,643 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.57M +$6.55M +32,691 +35,924%
Ameriprise
24
Ameriprise
Minnesota
$6.24M -$2.63M -13,104 -30%
TCM
25
Tieton Capital Management
Washington
$5.87M -$483K -2,411 -8%
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