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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

182 hedge funds and large institutions have $435M invested in Francesca's Holdings Corporation in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 178182 (+4)

29% less capital invested

Capital invested by funds: $615M → $435M (-$179M)

74% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.71M

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
73
Reduced
53
Closed
27
Calls
$453K
Puts
$1.71M
Net Calls
-$1.26M
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.11M +$282K +1,739 +26%
Invesco
52
Invesco
Georgia
$1.1M -$2.19M -13,500 -62%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.07M +$1.07M +6,587 +418%
AIM
54
Alambic Investment Management
California
$1.05M +$794K +4,900 +158%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.01M -$552K -3,405 -31%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1M -$30.6K -189 -2%
GC
57
Globeflex Capital
California
$962K +$49.9K +308 +4%
MC
58
Menta Capital
California
$962K +$267K +1,648 +29%
ERSOT
59
Employees Retirement System of Texas
Texas
$908K
HI
60
HBK Investments
Texas
$894K +$1.1M +6,808 New
SL
61
SIB LLC
New York
$888K
FQ
62
First Quadrant
California
$879K +$1.09M +6,695 New
NI
63
Numeric Investors
Massachusetts
$822K -$17.4M -107,532 -94%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$814K +$1.01M +6,201 New
Legal & General Group
65
Legal & General Group
United Kingdom
$782K +$57.4K +354 +6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$772K -$29.7K -183 -3%
QC
67
Quadrature Capital
United Kingdom
$747K +$490K +3,025 +114%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$743K
Bank of America
69
Bank of America
North Carolina
$742K +$90K +555 +11%
BCC
70
Bridge City Capital
Oregon
$741K +$915K +5,643 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$717K
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$715K -$135K -834 -13%
SO
73
STRS Ohio
Ohio
$710K +$877K +5,408 New
Wells Fargo
74
Wells Fargo
California
$683K -$63.7K -393 -7%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$639K -$17K -105 -2%

FRAN Hedge Fund Activity: Q2 2017 in Review

182 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2017, worth a combined $435M — down 29% from $615M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRAN positions and 27 closed out — a net gain of 4 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.7M.

  • 182 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2017, up from 178 in Q1 2017.
  • Funds reported $435M of Francesca's Holdings Corporation stock for Q2 2017, down 29% quarter-over-quarter.
  • 31 funds opened new Francesca's Holdings Corporation positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2017 was Renaissance Technologies, an estimated $7.02M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.