Francesca's Holdings Corp (NASDAQ:FRAN)

12.22
Real-Time Quote
 +0.27 / +2.26%
Today’s Change
11.43
Today|||52-Week Range
22.60
-33.59%
Year-to-Date
Institutional investors hold a majority ownership of FRAN through the 111.56% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Apparel/Footwear Retail industry. Last, during the quarter ended July 2014, these large investors purchased a net $298.7 thousand shares.
Mutual fund holders56.33%
Other institutional55.23%
Individual stakeholders22.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BODRI CAPITAL MANAGEMENT LLC  Bought 200.0 Thousand shares of Francesca's Holdings Corp
9/30/2014GRANAHAN INVESTMENT MANAGEMENT, ...  Bought 87.0 Thousand shares of Francesca's Holdings Corp
9/30/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 70.1 Thousand shares of Francesca's Holdings Corp

Top 10 Owners of Francesca's Holdings Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.14.22%6,014,31883,779,450+746,900+14.18%
Daruma Capital Management LLC9.22%3,901,74854,351,350-24,011-0.61%
BlackRock Fund Advisors7.74%3,272,33045,583,557-212,507-6.10%
The Vanguard Group, Inc.6.68%2,824,28339,342,262+79,563+2.90%
RE Advisers Corp.5.43%2,296,66331,992,516+685,531+42.55%
Fidelity Management & Research Co...4.61%1,951,14627,179,464-779,342-28.54%
Granahan Investment Management, I...4.22%1,786,20024,881,766+87,000+5.12%
Nomura Securities Co., Ltd. (Priv...3.84%1,622,39922,600,018+1,622,399--
Wellington Management Co. LLP3.82%1,616,94222,524,002-1,484,593-47.87%
TAMRO Capital Partners LLC3.25%1,375,10619,155,227-609,891-30.73%

Top 10 Mutual Funds Holding Francesca's Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.26%3,495,10048,686,743+551,200+18.72%
Homestead Small Company Stock Fun...4.34%1,834,40625,553,276+553,182+43.18%
Fidelity Series Small Cap Opportu...3.27%1,383,31319,269,550-295,566-17.60%
T Rowe Price Small Cap Stock Fund2.63%1,110,20015,465,086-5,400-0.48%
Vanguard Explorer Fund2.15%908,20012,651,226+59,065+6.96%
iShares Core S&P Small Cap ETF2.00%844,98111,770,585-366-0.04%
ASTON/TAMRO Small Cap Fund1.95%823,73711,474,656-311,080-27.41%
Invesco Endeavor Fund1.80%763,26110,632,226+182,682+31.47%
Vanguard Small Cap Index Fund1.73%731,52510,190,143+1,218+0.17%
Vanguard Total Stock Market Index...1.57%663,6819,245,076+11,119+1.70%

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