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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

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174 hedge funds and large institutions have $275M invested in Francesca's Holdings Corporation in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 46

4% less funds holding

Funds holding: 182 → 174 (-8)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

27% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.87M

37% less capital invested

Capital invested by funds: $435M → $275M (-$160M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
81
Reduced
46
Closed
33
Calls
$2.1M
Puts
$2.87M
Net Calls
-$768K
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$9.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.75M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.49M
4
QI
QS Investors
New York
+$3.06M
5
NI
Numeric Investors
Massachusetts
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$13.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
3
Norges Bank
Norges Bank
Norway
-$10.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.72M
5
HW
Hancock Whitney
Mississippi
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M +$2.82M +27,803 +448%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$2.96M +$940K +9,279 +38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.47M -$638K -6,296 -18%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.24M +$9.22K +91 +0.4%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$1.99M +$800K +7,891 +54%
TCIM
31
TIAA CREF Investment Management
New York
$1.8M -$96.9K -956 -4%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.56M +$81.2K +801 +5%
SGAM
33
Smith Group Asset Management
Texas
$1.56M +$15.8K +156 +0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$1.52M +$1.75M +17,230 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.5M +$272K +2,682 +19%
Charles Schwab
36
Charles Schwab
California
$1.25M -$566K -5,582 -28%
MCM
37
Matarin Capital Management
New York
$1.25M +$1.44M +14,160 New
SFM
38
Systematic Financial Management
New Jersey
$1.17M +$287K +2,834 +27%
KBC Group
39
KBC Group
Belgium
$1.14M +$405K +3,991 +45%
Squarepoint
40
Squarepoint
New York
$1.05M +$1.07M +10,594 +811%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.05M -$1.86M -18,331 -61%
MC
42
Menta Capital
California
$940K +$336K +3,317 +45%
SDIC
43
South Dakota Investment Council
South Dakota
$907K – – –
BCMNY
44
Buckingham Capital Management (New York)
New York
$896K +$1.03M +10,145 New
BCC
45
Bridge City Capital
Oregon
$814K +$362K +3,575 +63%
Primecap Management
46
Primecap Management
California
$773K -$171K -1,692 -16%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$765K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$755K +$457K +4,512 +112%
QC
49
Quadrature Capital
United Kingdom
$734K +$265K +2,618 +46%
Two Sigma Investments
50
Two Sigma Investments
New York
$713K +$818K +8,075 New
1
2
3 4 5

FRAN Hedge Fund Activity: Q3 2017 in Review

174 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2017, worth a combined $275M — down 37% from $435M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FRAN and 28 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 81 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $9.88M. The largest seller was Homestead Advisers, exiting entirely with an estimated $13.8M sold.

  • 174 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2017, down from 182 in Q2 2017.
  • Funds reported $275M of Francesca's Holdings Corporation stock for Q3 2017, down 37% quarter-over-quarter.
  • 28 funds opened new Francesca's Holdings Corporation positions in Q3 2017 and 33 closed out, a net change of -5 holders.
  • The largest Francesca's Holdings Corporation buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $9.88M added.
  • The largest Francesca's Holdings Corporation seller in Q3 2017 was Homestead Advisers, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2017.