FRAN

Francesca's Holdings Corporation
FRAN

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $137M invested in Francesca's Holdings Corporation in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
30
Closed
30
Calls
$517K
Puts
$2.2M
Net Calls
-$1.69M
Net Calls Change
-$1.81M

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$2.16M
2
BlackRock
BlackRock
New York
+$2.13M
3
TC
Tyvor Capital
Illinois
+$1.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.86M
5
RA
Royce & Associates
New York
+$1.65M

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.1M
2
CCI
Columbus Circle Investors
-$3.22M
3
Boston Partners
Boston Partners
Massachusetts
-$3.17M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.55M
5
BCP
Berylson Capital Partners
Massachusetts
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.6M +$2.13M +47,734 +12%
TC
2
Towle & Co
Colorado
$18.9M +$142K +3,198 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M +$1.33M +29,915 +14%
PCMI
4
Paradigm Capital Management Inc
New York
$9.09M +$2.16M +48,458 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M +$358K +8,033 +5%
RA
6
Royce & Associates
New York
$6.47M +$1.65M +37,066 +34%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.3M +$1.86M +41,759 +76%
State Street
8
State Street
Massachusetts
$3.34M +$206K +4,632 +7%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.31M +$480K +10,771 +17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.02M +$935K +20,994 +45%
TC
11
Tyvor Capital
Illinois
$1.98M +$1.98M +44,492 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$430K -9,657 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.92M +$39.1K +878 +2%
PPA
14
Parametric Portfolio Associates
Washington
$1.72M +$1.05M +23,613 +157%
AL
15
AJO LP
Pennsylvania
$1.71M +$236K +5,311 +16%
Northern Trust
16
Northern Trust
Illinois
$1.58M +$16.2K +364 +1%
Charles Schwab
17
Charles Schwab
California
$1.57M +$473K +10,624 +43%
DCCA
18
D.C. Capital Advisors
New York
$1.48M +$297K +6,666 +25%
SCM
19
Signia Capital Management
Washington
$1.48M +$1.48M +33,163 New
KCM
20
Kennedy Capital Management
Missouri
$1.47M +$727K +16,341 +98%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.47M +$1.47M +32,979 New
RR
22
Robotti Robert
$1.37M +$89 +2 +0%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.35M – – –
QI
24
QS Investors
New York
$1.29M – – –
MC
25
Maverick Capital
Texas
$1.26M +$656K +14,733 +109%
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