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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

40 hedge funds and large institutions have $15.2M invested in Francesca's Holdings Corporation in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $9.12M → $15.2M (+$6.12M)

25% less funds holding

Funds holding: 5340 (-13)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $673K

Holders
40
Holders Change
-13
Holders Change %
-24.53%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
18
Closed
26
Calls
$3K
Puts
$673K
Net Calls
-$670K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18K -$188K -29,841 -96%
Citigroup
27
Citigroup
New York
$18K +$3K +477 +58%
Morgan Stanley
28
Morgan Stanley
New York
$14K -$45.3K -7,183 -88%
Victory Capital Management
29
Victory Capital Management
Texas
$7K +$3.11K +493 New
JP Morgan Chase
30
JP Morgan Chase
New York
$6K -$5.59K -888 -68%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6K +$2.62K +416 New
TRCT
32
Tower Research Capital (TRC)
New York
$5K +$340 +54 +18%
IRC
33
Investors Research Corp
Georgia
$2K
CIAS
34
Capital Investment Advisory Services
North Carolina
$1K +$258 +41 New
QT
35
Quantamental Technologies
New York
$1K +$466 +74 +3,700%
Russell Investments Group
36
Russell Investments Group
United Kingdom
-$1.35M -227,785 Closed
Charles Schwab
37
Charles Schwab
California
-$909K -153,050 Closed
AQR Capital Management
38
AQR Capital Management
Connecticut
-$862K -145,212 Closed
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
-$318K -53,606 Closed
Goldman Sachs
40
Goldman Sachs
New York
-$91K -15,259 Closed
GCP
41
GSA Capital Partners
United Kingdom
-$79K -13,283 Closed
Jane Street
42
Jane Street
New York
-$52K -8,820 Closed
PPA
43
Parametric Portfolio Associates
Washington
-$41K -6,903 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
-$32K -5,358 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
-$30K -5,067 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$30.7K -4,866 Closed
SDIC
47
South Dakota Investment Council
South Dakota
-$26K -4,458 Closed
State Street
48
State Street
Massachusetts
-$19K -3,272 Closed
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
-$16K -2,644 Closed
TCOT
50
Trust Company of Toledo
Ohio
-$15K -2,600 Closed

FRAN Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2019, worth a combined $15.2M — up 67% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FRAN and 13 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $661K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.35M sold.

  • 40 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2019, down from 53 in Q2 2019.
  • Funds reported $15.2M of Francesca's Holdings Corporation stock for Q3 2019, up 67% quarter-over-quarter.
  • 13 funds opened new Francesca's Holdings Corporation positions in Q3 2019 and 26 closed out, a net change of -13 holders.
  • The largest Francesca's Holdings Corporation buyer in Q3 2019 was Renaissance Technologies, an estimated $661K added.
  • The largest Francesca's Holdings Corporation seller in Q3 2019 was Russell Investments Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2019.