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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

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24 hedge funds and large institutions have $12.6M invested in Francesca's Holdings Corporation in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $15.2M → $12.6M (-$2.69M)

40% less funds holding

Funds holding: 40 → 24 (-16)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $413K

Holders
24
Holders Change
-16
Holders Change %
-40%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
20
Calls
–
Puts
$413K
Net Calls
-$413K
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
SCM
Signia Capital Management
Washington
+$2.4M
2
SCM
Solas Capital Management
Connecticut
+$2.26M
3
AA
Ancora Advisors
Ohio
+$1.78M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$955K
5
Morgan Stanley
Morgan Stanley
New York
+$654K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$1.14M
2
SCM
Shah Capital Management
North Carolina
-$983K
3
DCCA
D.C. Capital Advisors
New York
-$979K
4
RA
Royce & Associates
New York
-$769K
5
BFM
Boothbay Fund Management
New York
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
– -$769K -55,000 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
– -$522K -37,297 Closed
Millennium Management
28
Millennium Management
New York
– -$415K -29,718 Closed
PGM
29
Parian Global Management
New York
– -$350K -25,000 Closed
QCMA
30
Quad Capital Management Advisors
New York
– -$196K -13,989 Closed
KBC Group
31
KBC Group
Belgium
– -$171K -12,208 Closed
SSA
32
Schonfeld Strategic Advisors
New York
– -$165K -11,800 Closed
Bank of America
33
Bank of America
North Carolina
– -$142K -10,123 Closed
FIA
34
FNY Investment Advisers
New York
– -$64K -4,616 Closed
Victory Capital Management
35
Victory Capital Management
Texas
– -$7K -493 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
– -$6K -423 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$5.65K -374 -90%
QT
38
Quantamental Technologies
New York
– -$1K -76 Closed
CIAS
39
Capital Investment Advisory Services
North Carolina
– -$1K -41 Closed
Group One Trading
40
Group One Trading
Illinois
– -$272 -18 Closed
1
2

FRAN Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2019, worth a combined $12.6M — down 18% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRAN and 4 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.4M. The largest seller was MYDA Advisors, exiting entirely with an estimated $1.14M sold.

  • 24 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $12.6M of Francesca's Holdings Corporation stock for Q4 2019, down 18% quarter-over-quarter.
  • 4 funds opened new Francesca's Holdings Corporation positions in Q4 2019 and 20 closed out, a net change of -16 holders.
  • The largest Francesca's Holdings Corporation buyer in Q4 2019 was Signia Capital Management, an estimated $2.4M added.
  • The largest Francesca's Holdings Corporation seller in Q4 2019 was MYDA Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2019.