FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $266M invested in Francesca's Holdings Corporation in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
47
Reduced
48
Closed
32
Calls
$2.82M
Puts
$2.7M
Net Calls
+$123K
Net Calls Change
+$240K

Top Buyers

1
TC
Towle & Co
Colorado
+$12.7M
2
RA
Royce & Associates
New York
+$7.49M
3
CCI
Columbus Circle Investors
+$3.22M
4
AL
AJO LP
Pennsylvania
+$2.99M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$13.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.55M
3
GCP
GSA Capital Partners
United Kingdom
-$2.55M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.47M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1
Towle & Co
Colorado
$38.2M +$12.7M +140,639 +50%
BlackRock
2
BlackRock
New York
$35.6M -$209K -2,309 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M +$2.84M +31,327 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M -$275K -3,030 -2%
PCMI
5
Paradigm Capital Management Inc
New York
$14.1M -$13.2M -145,441 -48%
RA
6
Royce & Associates
New York
$9.8M +$7.49M +82,643 +323%
State Street
7
State Street
Massachusetts
$6.37M -$144K -1,592 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.75M -$1.85M -20,380 -24%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.97M -$2.55M -28,159 -34%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M +$454K +5,011 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$4.41M +$2.03M +22,406 +85%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.25M +$2M +22,083 +89%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$4.1M +$1.79M +19,777 +78%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.83M +$120K +1,329 +3%
CCI
15
Columbus Circle Investors
$3.22M +$3.22M +35,586 New
Northern Trust
16
Northern Trust
Illinois
$3.19M -$293K -3,237 -8%
Boston Partners
17
Boston Partners
Massachusetts
$3.17M +$107K +1,176 +3%
AL
18
AJO LP
Pennsylvania
$2.99M +$2.99M +32,980 New
PI
19
Putnam Investments
Massachusetts
$2.79M +$581K +6,409 +26%
RR
20
Robotti Robert
$2.78M -$2.99K -33 -0.1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.75M +$1.86M +20,545 +211%
Goldman Sachs
22
Goldman Sachs
New York
$2.68M +$236K +2,604 +10%
BCMNY
23
Buckingham Capital Management (New York)
New York
$2.64M +$2.64M +29,167 New
QI
24
QS Investors
New York
$2.63M +$272 +3 +0%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.55M +$2.55M +28,183 New
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