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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

147 hedge funds and large institutions have $571M invested in Francesca's Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 147147 (0)

11% less capital invested

Capital invested by funds: $639M → $571M (-$68.3M)

19% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.32M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
71
Reduced
42
Closed
18
Calls
$1.07M
Puts
$1.32M
Net Calls
-$250K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$5.53M +$5.45M +37,670 New
WC
27
Weatherbie Capital
Massachusetts
$4.8M -$1.18M -8,124 -20%
GIM
28
Granahan Investment Management
Massachusetts
$4.22M -$9.19M -63,517 -69%
CCPM
29
Cooper Creek Partners Management
New York
$4.18M +$2.25M +15,523 +120%
SDIC
30
South Dakota Investment Council
South Dakota
$4.09M -$171K -1,183 -4%
EAM
31
EverPoint Asset Management
Connecticut
$3.69M +$3.63M +25,109 New
TCM
32
Tieton Capital Management
Washington
$3.3M -$65.4K -452 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.26M +$25.8K +178 +0.8%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.26M -$37.8K -261 -1%
KCM
35
Kennedy Capital Management
Missouri
$3.13M +$40.8K +282 +1%
SO
36
STRS Ohio
Ohio
$3.01M +$15.6K +108 +0.5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.9M +$347K +2,400 +14%
RFC
38
Russell Frank Company
Washington
$2.81M +$439K +3,033 +19%
SCP
39
Seizert Capital Partners
Michigan
$2.7M +$2.66M +18,393 New
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.64M +$709K +4,898 +37%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.58M +$110K +758 +4%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$2.49M -$549K -3,792 -18%
Ameriprise
43
Ameriprise
Minnesota
$2.45M +$15.3K +106 +0.6%
Prudential Financial
44
Prudential Financial
New Jersey
$2.4M +$894K +6,175 +61%
LCM
45
Landscape Capital Management
New Jersey
$2.17M +$78.3K +541 +4%
TCIM
46
TIAA CREF Investment Management
New York
$2.08M -$86.6K -598 -4%
BIM
47
BlackRock Investment Management
Delaware
$1.96M -$31.8K -220 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.91M -$975K -6,737 -34%
Charles Schwab
49
Charles Schwab
California
$1.81M +$338K +2,333 +23%
Goldman Sachs
50
Goldman Sachs
New York
$1.62M +$763K +5,271 +91%

FRAN Hedge Fund Activity: Q3 2015 in Review

147 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2015, worth a combined $571M — down 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRAN positions and 18 closed out — a net gain of 1 holder — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $12.6M. The largest seller was AllianceBernstein, cutting an estimated $12.2M.

  • 147 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $571M of Francesca's Holdings Corporation stock for Q3 2015, down 11% quarter-over-quarter.
  • 19 funds opened new Francesca's Holdings Corporation positions in Q3 2015 and 18 closed out, a net change of +1 holder.
  • The largest Francesca's Holdings Corporation buyer in Q3 2015 was Buckingham Capital Management (New York), an estimated $12.6M added.
  • The largest Francesca's Holdings Corporation seller in Q3 2015 was AllianceBernstein, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.