Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
28 hedge funds and large institutions have $4.24M invested in Francesca's Holdings Corporation in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
83% more capital invested
Capital invested by funds: $2.32M → $4.24M (+$1.92M)
3% less funds holding
Funds holding: 29 → 28 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$399K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$117K |
| 3 |
ICM
ISZO Capital Management
New York
|
+$88.4K |
| 4 |
Goldman Sachs
New York
|
+$77.7K |
| 5 |
Millennium Management
New York
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$144K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$85.1K |
| 3 |
Renaissance Technologies
New York
|
-$76K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$51.8K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
26
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$41K | -18,025 | Closed |
|
|
27
Wells Fargo
San Francisco,
California
| – | -$51.8K | -16,857 | -100% |
|
|
GCP
28
GSA Capital Partners
London,
United Kingdom
| – | -$24K | -10,763 | Closed |
|
|
DTL
29
Dynamic Technology Lab
Singapore
| – | -$24K | -10,444 | Closed |
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -1,006 | Closed |
|
|
HDIM
31
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$2K | -852 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$691 | -225 | -76% |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$89 | +29 | New |
|
FRAN Hedge Fund Activity: Q2 2020 in Review
28 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2020, worth a combined $4.24M — up 83% from $2.32M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRAN and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Charles Schwab, adding an estimated $399K. The largest seller was Dimensional Fund Advisors, cutting an estimated $144K.
- 28 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $4.24M of Francesca's Holdings Corporation stock for Q2 2020, up 83% quarter-over-quarter.
- 6 funds opened new Francesca's Holdings Corporation positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest Francesca's Holdings Corporation buyer in Q2 2020 was Charles Schwab, an estimated $399K added.
- The largest Francesca's Holdings Corporation seller in Q2 2020 was Dimensional Fund Advisors, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2020.