Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
29 hedge funds and large institutions have $2.32M invested in Francesca's Holdings Corporation in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
21% more funds holding
Funds holding: 24 → 29 (+5)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
81% less capital invested
Capital invested by funds: $12.6M → $2.32M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.42M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$315K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$175K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$147K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.65M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.09M |
| 3 |
Renaissance Technologies
New York
|
-$520K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$389K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.66K | +255 | +607% |
|
|
SCM
27
Signia Capital Management
Spokane,
Washington
| – | -$1.65M | -158,807 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$389K | -37,495 | Closed |
|
|
ICM
29
Invenomic Capital Management
Boston,
Massachusetts
| – | -$326K | -31,353 | Closed |
|
30
Two Sigma Investments
New York
| – | -$150K | -14,410 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | +$431 | +66 | New |
|
FRAN Hedge Fund Activity: Q1 2020 in Review
29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q1 2020, worth a combined $2.32M — down 81% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FRAN positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.42M. The largest seller was Signia Capital Management, exiting entirely with an estimated $1.65M sold.
- 29 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q1 2020, up from 24 in Q4 2019.
- Funds reported $2.32M of Francesca's Holdings Corporation stock for Q1 2020, down 81% quarter-over-quarter.
- 9 funds opened new Francesca's Holdings Corporation positions in Q1 2020 and 4 closed out, a net change of +5 holders.
- The largest Francesca's Holdings Corporation buyer in Q1 2020 was Prescott Group Capital Management, an estimated $1.42M added.
- The largest Francesca's Holdings Corporation seller in Q1 2020 was Signia Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2020.