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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

147 hedge funds and large institutions have $571M invested in Francesca's Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 147147 (0)

11% less capital invested

Capital invested by funds: $639M → $571M (-$68.3M)

19% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.32M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
71
Reduced
42
Closed
18
Calls
$1.07M
Puts
$1.32M
Net Calls
-$250K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hodges Capital Management
Texas
$1.59M +$362K +2,500 +30%
Deutsche Bank
52
Deutsche Bank
Germany
$1.5M +$695K +4,798 +88%
SIM
53
Spark Investment Management
New York
$1.39M +$197K +1,358 +17%
SEI Investments
54
SEI Investments
Pennsylvania
$1.38M +$201K +1,391 +17%
Primecap Management
55
Primecap Management
California
$1.36M
Bank of America
56
Bank of America
North Carolina
$1.25M +$1.15M +7,956 +1,401%
Millennium Management
57
Millennium Management
New York
$1.22M +$764K +5,280 +172%
IIM
58
Ironwood Investment Management
Massachusetts
$1.09M -$578K -3,994 -35%
GAM
59
Gotham Asset Management
New York
$1.04M -$526K -3,635 -34%
SL
60
SIB LLC
New York
$993K -$41K -283 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$956K -$32.6K -225 -3%
PPA
62
Parametric Portfolio Associates
Washington
$954K +$189K +1,303 +25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$942K -$3.62K -25 -0.4%
TA
64
Teachers Advisors
New York
$932K -$15.1K -104 -2%
PP
65
PDT Partners
New York
$877K -$147K -1,017 -15%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$853K +$829K +5,726 +6,899%
JP Morgan Chase
67
JP Morgan Chase
New York
$841K +$323K +2,234 +64%
GC
68
Guggenheim Capital
Illinois
$801K -$136K -938 -15%
AllianceBernstein
69
AllianceBernstein
Tennessee
$788K -$12.2M -84,572 -94%
VIA
70
Vident Investment Advisory
Georgia
$753K +$135K +932 +22%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$735K
GCP
72
GSA Capital Partners
United Kingdom
$728K +$403K +2,783 +128%
LCG
73
Lisanti Capital Growth
New York
$709K +$699K +4,830 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$670K +$78.5K +542 +13%
BG
75
BlackRock Group
United Kingdom
$654K -$4.49K -31 -0.7%

FRAN Hedge Fund Activity: Q3 2015 in Review

147 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2015, worth a combined $571M — down 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRAN positions and 18 closed out — a net gain of 1 holder — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $12.6M. The largest seller was AllianceBernstein, cutting an estimated $12.2M.

  • 147 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $571M of Francesca's Holdings Corporation stock for Q3 2015, down 11% quarter-over-quarter.
  • 19 funds opened new Francesca's Holdings Corporation positions in Q3 2015 and 18 closed out, a net change of +1 holder.
  • The largest Francesca's Holdings Corporation buyer in Q3 2015 was Buckingham Capital Management (New York), an estimated $12.6M added.
  • The largest Francesca's Holdings Corporation seller in Q3 2015 was AllianceBernstein, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2015.