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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

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139 hedge funds and large institutions have $867M invested in Francesca's Holdings Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $5.71M

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% less capital invested

Capital invested by funds: $870M → $867M (-$2.6M)

9% less funds holding

Funds holding: 153 → 139 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
50
Closed
32
Calls
$9.89M
Puts
$5.71M
Net Calls
+$4.18M
Net Calls Change
+$17.3M

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$26.7M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$24.5M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$14.7M
4
WRF
Waddell & Reed Financial
Kansas
+$12.8M
5
BCMNY
Buckingham Capital Management (New York)
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$26.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
4
State Street
State Street
Massachusetts
-$6.22M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.45M – – –
Bessemer Group
27
Bessemer Group
New Jersey
$6.35M – – –
Lazard Asset Management
28
Lazard Asset Management
New York
$6.25M -$3.7M -15,890 -36%
TCM
29
Tieton Capital Management
Washington
$5.42M -$96K -413 -2%
Ameriprise
30
Ameriprise
Minnesota
$4.9M +$476K +2,045 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.87M +$182K +781 +4%
UBS AM
32
UBS AM
Illinois
$4.8M -$379K -1,630 -7%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.71M +$298K +1,281 +6%
JGC
34
J. Goldman & Co
New York
$4.08M +$4.36M +18,750 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.06M +$109K +468 +3%
Macquarie Group
36
Macquarie Group
Australia
$3.77M +$1.07M +4,616 +36%
USAA
37
United Services Automobile Association
Texas
$3.3M +$898K +3,861 +34%
TCIM
38
TIAA CREF Investment Management
New York
$3.15M -$322K -1,383 -9%
Morgan Stanley
39
Morgan Stanley
New York
$3.07M +$384K +1,650 +13%
ZIC
40
ZWJ Investment Counsel
Georgia
$2.97M +$158K +678 +5%
CSC
41
Cove Street Capital
California
$2.78M +$2.97M +12,767 New
BIM
42
BlackRock Investment Management
Delaware
$2.63M +$30.2K +130 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.63M +$175K +754 +7%
Charles Schwab
44
Charles Schwab
California
$2.2M +$197K +846 +9%
MCM
45
McKinley Capital Management
Alaska
$1.98M -$2.79K -12 -0.1%
GAM
46
Gotham Asset Management
New York
$1.95M +$109K +468 +6%
ECP
47
Elk Creek Partners
Colorado
$1.9M +$969K +4,165 +92%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.86M -$3.07M -13,197 -61%
MAA
49
Managed Account Advisors
New Jersey
$1.83M +$142K +611 +8%
Deutsche Bank
50
Deutsche Bank
Germany
$1.78M -$1.3M -5,607 -41%
1
2
3 4 5

FRAN Hedge Fund Activity: Q1 2014 in Review

139 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q1 2014, worth a combined $867M — down 0.3% from $870M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FRAN and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was TAMRO Capital Partners, adding an estimated $26.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.2M.

  • 139 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q1 2014, down from 153 in Q4 2013.
  • Funds reported $867M of Francesca's Holdings Corporation stock for Q1 2014, down 0.3% quarter-over-quarter.
  • 19 funds opened new Francesca's Holdings Corporation positions in Q1 2014 and 32 closed out, a net change of -13 holders.
  • The largest Francesca's Holdings Corporation buyer in Q1 2014 was TAMRO Capital Partners, an estimated $26.7M added.
  • The largest Francesca's Holdings Corporation seller in Q1 2014 was T. Rowe Price Associates, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2014.