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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

182 hedge funds and large institutions have $435M invested in Francesca's Holdings Corporation in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 178182 (+4)

29% less capital invested

Capital invested by funds: $615M → $435M (-$179M)

74% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.71M

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
73
Reduced
53
Closed
27
Calls
$453K
Puts
$1.71M
Net Calls
-$1.26M
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$3.87M +$4.78M +29,486 New
QIM
27
Quantitative Investment Management
Virginia
$3.74M +$4.62M +28,525 New
Principal Financial Group
28
Principal Financial Group
Iowa
$3.32M -$39.2K -242 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$3.29M +$400K +2,466 +11%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$3.18M +$926K +5,712 +31%
OAM
31
Oxford Asset Management
United Kingdom
$2.88M +$2.83M +17,470 +391%
TCIM
32
TIAA CREF Investment Management
New York
$2.8M -$670K -4,130 -16%
PAM
33
Panagora Asset Management
Massachusetts
$2.61M -$50.9K -314 -2%
Charles Schwab
34
Charles Schwab
California
$2.6M +$16.4K +101 +0.5%
HHC
35
Hutchin Hill Capital
New York
$2.6M +$1.04M +6,417 +48%
SGAM
36
Smith Group Asset Management
Texas
$2.3M -$73.4K -453 -3%
Millennium Management
37
Millennium Management
New York
$2.28M -$1.1M -6,756 -28%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.27M -$693K -4,277 -20%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.22M
MWNA
40
Marshall Wace North America
New York
$2M +$2.45M +15,121 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.92M +$1.08M +6,687 +84%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.88M +$1.18M +7,282 +103%
EGM
43
Engineers Gate Manager
New York
$1.49M +$1.1M +6,785 +148%
JIM
44
Jupiter Investment Management
United Kingdom
$1.46M +$1.31M +8,066 +265%
SFM
45
Systematic Financial Management
New Jersey
$1.37M -$1.16M -7,154 -41%
Primecap Management
46
Primecap Management
California
$1.37M
GCP
47
GSA Capital Partners
United Kingdom
$1.36M +$816K +5,030 +94%
SDIC
48
South Dakota Investment Council
South Dakota
$1.35M -$675K -4,166 -29%
KBC Group
49
KBC Group
Belgium
$1.17M +$1.17M +7,226 +439%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.14M +$1.16M +7,142 +470%

FRAN Hedge Fund Activity: Q2 2017 in Review

182 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2017, worth a combined $435M — down 29% from $615M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRAN positions and 27 closed out — a net gain of 4 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.7M.

  • 182 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2017, up from 178 in Q1 2017.
  • Funds reported $435M of Francesca's Holdings Corporation stock for Q2 2017, down 29% quarter-over-quarter.
  • 31 funds opened new Francesca's Holdings Corporation positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2017 was Renaissance Technologies, an estimated $7.02M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.