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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

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150 hedge funds and large institutions have $882M invested in Francesca's Holdings Corporation in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

4% less funds holding

Funds holding: 157 → 150 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

44% less capital invested

Capital invested by funds: $1.59B → $882M (-$704M)

46% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $9.29M

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
64
Reduced
52
Closed
30
Calls
$5.03M
Puts
$9.29M
Net Calls
-$4.26M
Net Calls Change
-$2.44M

Top Buyers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
+$23.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.5M
3
TIM
Thornburg Investment Management
New Mexico
+$15.6M
4
SO
STRS Ohio
Ohio
+$15.3M
5
Lazard Asset Management
Lazard Asset Management
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$79.7M
2
EAM
Eagle Asset Management
Florida
-$47.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$46M
4
RIM
RS Investment Management
California
-$30.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.66M -$19M -66,371 -66%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$7.58M +$9.7M +33,867 New
TI
28
Turner Investments
Pennsylvania
$7.47M -$9.23M -32,230 -49%
Macquarie Group
29
Macquarie Group
Australia
$7.32M +$5.93M +20,694 +171%
AA
30
Antipodean Advisors
New York
$7M -$5.44M -19,000 -38%
Norges Bank
31
Norges Bank
Norway
$6.63M – – –
UBS AM
32
UBS AM
Illinois
$5.51M +$2.73M +9,538 +63%
VM
33
Valinor Management
New York
$5.24M – – –
KCM
34
Kennedy Capital Management
Missouri
$4.85M +$5.31M +18,542 +584%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.76M +$189K +659 +3%
BA
36
BlackRock Advisors
Delaware
$4.53M +$4.25M +14,846 +273%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.91M +$2.55M +8,917 +104%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.77M +$211K +735 +5%
GAM
39
Gotham Asset Management
New York
$3.77M +$4.01M +14,000 +488%
EA
40
Emerald Advisers
Pennsylvania
$3.73M -$6.74M -23,522 -58%
CCM
41
Chilton Capital Management
Texas
$3.7M +$1.72M +6,006 +57%
HRCM
42
Hood River Capital Management
Florida
$3.68M +$4.72M +16,463 New
OCM
43
OMT Capital Management
California
$3.46M +$4.44M +15,501 New
TCIM
44
TIAA CREF Investment Management
New York
$3.42M -$65K -227 -1%
CS
45
Credit Suisse
Switzerland
$2.99M +$3.29M +11,493 +614%
ZIC
46
ZWJ Investment Counsel
Georgia
$2.86M +$3.67M +12,796 New
PI
47
Putnam Investments
Massachusetts
$2.77M -$622K -2,171 -15%
BIM
48
BlackRock Investment Management
Delaware
$2.74M +$190K +663 +6%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.58M -$1.05M -3,659 -24%
FWIA
50
Fort Washington Investment Advisors
Ohio
$2.5M -$2.89M -10,092 -47%
1
2
3 4 5

FRAN Hedge Fund Activity: Q3 2013 in Review

150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2013, worth a combined $882M — down 44% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRAN and 24 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Daruma Capital Management, adding an estimated $23.2M. The largest seller was AllianceBernstein, cutting an estimated $79.7M.

  • 150 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $882M of Francesca's Holdings Corporation stock for Q3 2013, down 44% quarter-over-quarter.
  • 24 funds opened new Francesca's Holdings Corporation positions in Q3 2013 and 30 closed out, a net change of -6 holders.
  • The largest Francesca's Holdings Corporation buyer in Q3 2013 was Daruma Capital Management, an estimated $23.2M added.
  • The largest Francesca's Holdings Corporation seller in Q3 2013 was AllianceBernstein, an estimated $79.7M sold.

Based on aggregated 13F filings for Q3 2013.