We are live on ! Find out more
FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

Back to rankings

128 hedge funds and large institutions have $137M invested in Francesca's Holdings Corporation in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

9% less funds holding

Funds holding: 140 → 128 (-12)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

48% less capital invested

Capital invested by funds: $266M → $137M (-$128M)

77% less call options, than puts

Call options by funds: $517K | Put options by funds: $2.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
52
Reduced
30
Closed
30
Calls
$517K
Puts
$2.2M
Net Calls
-$1.69M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$3.84M
2
BlackRock
BlackRock
New York
+$3.78M
3
TC
Tyvor Capital
Illinois
+$3.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.31M
5
RA
Royce & Associates
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.56M
3
CCI
Columbus Circle Investors
-$3.22M
4
Boston Partners
Boston Partners
Massachusetts
-$3.17M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$1.25M +$384K +4,850 +21%
Invesco
27
Invesco
Georgia
$1.24M +$174K +2,195 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.24M +$83.4K +1,053 +4%
Morgan Stanley
29
Morgan Stanley
New York
$1.23M +$1.61M +20,321 +276%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.1M +$885K +11,179 +82%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.08M +$138K +1,738 +8%
BCC
32
Bridge City Capital
Oregon
$948K -$72.7K -918 -4%
BCMNY
33
Buckingham Capital Management (New York)
New York
$946K -$626K -7,910 -27%
SSA
34
Schonfeld Strategic Advisors
New York
$776K +$1.38M +17,450 New
Ameriprise
35
Ameriprise
Minnesota
$749K +$74.4K +940 +6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$696K -$267K -3,371 -18%
MA
37
Mutual Advisors
Nebraska
$690K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$682K +$1.21M +15,309 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$600K +$1.07M +13,483 New
Bank of America
40
Bank of America
North Carolina
$558K +$909K +11,488 +1,089%
GCP
41
GSA Capital Partners
United Kingdom
$529K +$233K +2,943 +33%
Goldman Sachs
42
Goldman Sachs
New York
$526K -$1.41M -17,798 -60%
Wells Fargo
43
Wells Fargo
California
$499K +$265K +3,351 +43%
BCM
44
Bridgeway Capital Management
Texas
$479K -$138K -1,742 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$467K +$118K +1,485 +16%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$426K -$419K -5,297 -36%
KBC Group
47
KBC Group
Belgium
$374K +$664K +8,392 New
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$358K +$636K +8,032 New
Deutsche Bank
49
Deutsche Bank
Germany
$339K -$238K -3,006 -28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$313K -$6.65K -84 -1%
1
2
3 4 5

FRAN Hedge Fund Activity: Q3 2018 in Review

128 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2018, worth a combined $137M — down 48% from $266M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRAN and 20 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 52 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.84M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $4.1M sold.

  • 128 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $137M of Francesca's Holdings Corporation stock for Q3 2018, down 48% quarter-over-quarter.
  • 20 funds opened new Francesca's Holdings Corporation positions in Q3 2018 and 30 closed out, a net change of -10 holders.
  • The largest Francesca's Holdings Corporation buyer in Q3 2018 was Paradigm Capital Management Inc, an estimated $3.84M added.
  • The largest Francesca's Holdings Corporation seller in Q3 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.