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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.9M -$236K -1,089 -0.4%
DCM
2
Daruma Capital Management
New York
$58.7M -$6.43M -29,699 -10%
BFA
3
BlackRock Fund Advisors
California
$54.1M +$5.92M +27,378 +12%
HA
4
Homestead Advisers
Virginia
$38.2M -$2.96M -13,672 -7%
Prudential Financial
5
Prudential Financial
New Jersey
$31.5M +$18.6K +86 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.6M +$1.52M +7,037 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.7M +$157K +725 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.3M -$2.03M -9,375 -7%
NI
9
Numeric Investors
Massachusetts
$22.4M +$22.1M +101,932 +7,030%
State Street
10
State Street
Massachusetts
$20.3M +$8K +37 +0%
BIT
11
BlackRock Institutional Trust
California
$19M +$272K +1,256 +1%
Morgan Stanley
12
Morgan Stanley
New York
$17M +$4.7M +21,703 +38%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$15.8M +$9.4M +43,454 +146%
Norges Bank
14
Norges Bank
Norway
$15M -$4.12M -19,055 -22%
SIM
15
Spark Investment Management
New York
$13.2M – – –
Deutsche Bank
16
Deutsche Bank
Germany
$11.3M -$896K -4,140 -7%
BIM
17
Bogle Investment Management
Massachusetts
$10.9M +$4.27M +19,727 +64%
TA
18
Teachers Advisors
New York
$10.9M +$830K +3,836 +8%
Ameriprise
19
Ameriprise
Minnesota
$10.8M +$1.6M +7,406 +17%
HW
20
Hancock Whitney
Mississippi
$8.91M +$8.91M +41,175 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.85M +$355K +1,641 +4%
PCMI
22
Paradigm Capital Management Inc
New York
$8.79M -$2.19M -10,142 -20%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$8.75M -$2.28M -10,525 -21%
Northern Trust
24
Northern Trust
Illinois
$8.71M -$262K -1,213 -3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$8.2M +$8.06M +37,265 +5,805%
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