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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

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175 hedge funds and large institutions have $617M invested in Francesca's Holdings Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

41% more capital invested

Capital invested by funds: $439M → $617M (+$179M)

8% more funds holding

Funds holding: 162 → 175 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.27M

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
49
Reduced
67
Closed
30
Calls
$986K
Puts
$1.27M
Net Calls
-$286K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$10.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.76M
3
PCMI
Paradigm Capital Management Inc
New York
+$7.73M
4
Morgan Stanley
Morgan Stanley
New York
+$5.23M
5
BIM
Bogle Investment Management
Massachusetts
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.43M
3
BCMNY
Buckingham Capital Management (New York)
New York
-$5.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.67M
5
State Street
State Street
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.08M +$275K +1,679 +18%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.07M +$424K +2,594 +30%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2M +$1.04M +6,358 +144%
EGM
54
Engineers Gate Manager
New York
$1.98M -$422K -2,580 -19%
EA
55
Emerald Acquisition
Washington
$1.95M +$1.72M +10,538 New
Primecap Management
56
Primecap Management
California
$1.93M – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.53M -$56.8K -347 -4%
AG
58
Algert Global
California
$1.51M +$412K +2,517 +45%
DC
59
Deere & Company
Illinois
$1.43M +$1.26M +7,700 New
SCA
60
Secor Capital Advisors
New York
$1.35M +$1.2M +7,319 New
Invesco
61
Invesco
Georgia
$1.35M -$400K -2,448 -25%
CS
62
Credit Suisse
Switzerland
$1.35M -$853K -5,215 -42%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.35M +$221K +1,350 +23%
SL
64
SIB LLC
New York
$1.25M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$50.5K -309 -4%
PP
66
Paloma Partners
Connecticut
$1.23M +$41.1K +251 +4%
HI
67
HBK Investments
Texas
$1.22M -$203K -1,243 -16%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$1.02M +6,250 New
Jennison Associates
69
Jennison Associates
New York
$1.09M +$250K +1,526 +35%
DTL
70
Dynamic Technology Lab
Singapore
$1.06M +$935K +5,714 New
GC
71
Guggenheim Capital
Illinois
$1.04M -$169K -1,032 -16%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.01M -$65.4K -400 -7%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1M -$6.43M -39,325 -88%
BG
74
BlackRock Group
United Kingdom
$951K -$99.6K -609 -11%
CCM
75
Concourse Capital Management
Georgia
$906K – – –
1 2
3
4 5

FRAN Hedge Fund Activity: Q3 2016 in Review

175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2016, worth a combined $617M — up 41% from $439M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FRAN positions and 30 closed out — a net gain of 14 holders — while 49 added to existing stakes and 67 trimmed.

The largest buyer was Prudential Financial, adding an estimated $10.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.3M.

  • 175 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $617M of Francesca's Holdings Corporation stock for Q3 2016, up 41% quarter-over-quarter.
  • 44 funds opened new Francesca's Holdings Corporation positions in Q3 2016 and 30 closed out, a net change of +14 holders.
  • The largest Francesca's Holdings Corporation buyer in Q3 2016 was Prudential Financial, an estimated $10.2M added.
  • The largest Francesca's Holdings Corporation seller in Q3 2016 was T. Rowe Price Associates, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2016.