FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

145 hedge funds and large institutions have $822M invested in Francesca's Holdings Corporation in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
52
Reduced
47
Closed
20
Calls
$6.67M
Puts
$3.44M
Net Calls
+$3.24M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M +$1.59M +7,435 +1%
DCM
2
Daruma Capital Management
New York
$67M -$2.12M -9,947 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$2.97M +13,890 +6%
Nomura Holdings
4
Nomura Holdings
Japan
$47.4M -$17.9M -84,740 -27%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$44.1M
BFA
6
BlackRock Fund Advisors
California
$44M +$2.85M +13,329 +7%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$36.4M
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$31.9M +$31.9M +149,542 New
State Street
9
State Street
Massachusetts
$28.1M -$2M -9,379 -7%
BIT
10
BlackRock Institutional Trust
California
$20.1M +$629K +2,947 +3%
GIM
11
Granahan Investment Management
Massachusetts
$19.7M -$10.1M -47,442 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$15.9M -$22.1M -103,274 -58%
WC
13
Weatherbie Capital
Massachusetts
$15.4M -$1.87M -8,747 -11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13M +$7.42M +34,745 +133%
CSC
15
Cove Street Capital
California
$12.9M +$4.66M +21,822 +57%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$12.6M +$1.7M +7,952 +16%
Invesco
17
Invesco
Georgia
$12.2M +$369K +1,727 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.71M +$2.71M +12,698 +39%
CCM
19
Crestwood Capital Management
New York
$9.26M -$417K -1,950 -4%
Northern Trust
20
Northern Trust
Illinois
$8.61M -$2.56K -12 -0%
RRAM
21
River Road Asset Management
Kentucky
$8.39M -$14M -65,485 -62%
OAM
22
Oxford Asset Management
United Kingdom
$7.69M -$2.35M -11,005 -23%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$7.35M +$4.25M +19,900 +137%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.31M
Wells Fargo
25
Wells Fargo
California
$7.22M -$642K -3,005 -8%