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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

153 hedge funds and large institutions have $870M invested in Francesca's Holdings Corporation in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 150153 (+3)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

1% less capital invested

Capital invested by funds: $882M → $870M (-$11.9M)

49% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $26.9M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
53
Closed
27
Calls
$13.8M
Puts
$26.9M
Net Calls
-$13.1M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$830K -$40.6K -186 -5%
TPSF
77
Texas Permanent School Fund
Texas
$814K -$45.1K -207 -5%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$706K -$297K -1,363 -30%
Swiss National Bank
79
Swiss National Bank
Switzerland
$692K
Jennison Associates
80
Jennison Associates
New York
$683K +$674K +3,093 New
ACM
81
Advisors Capital Management
New Jersey
$673K -$305K -1,401 -31%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$646K
NIM
83
Needham Investment Management
New York
$644K +$90.9K +417 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$637K
PPA
85
Parametric Portfolio Associates
Washington
$633K +$288K +1,322 +86%
NFA
86
Nationwide Fund Advisors
Ohio
$627K -$17K -78 -3%
ASRS
87
Arizona State Retirement System
Arizona
$614K -$111K -509 -15%
AIG
88
American International Group
New York
$612K -$436 -2 -0.1%
B
89
Baird
Wisconsin
$591K +$584K +2,678 New
SCM
90
Symons Capital Management
Pennsylvania
$542K -$12.6K -58 -2%
SIM
91
SSI Investment Management
California
$541K +$536K +2,457 New
STC
92
SEI Trust Company
Pennsylvania
$537K +$177K +810 +50%
BA
93
BlackRock Advisors
Delaware
$522K -$3.91M -17,923 -88%
ARTA
94
A.R.T. Advisors
New York
$495K +$489K +2,243 New
AA
95
ALPS Advisors
Colorado
$466K +$216K +991 +94%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$453K
FSA
97
Franklin Street Advisors
North Carolina
$428K -$738K -3,385 -64%
GKIM
98
GW&K Investment Management
Massachusetts
$420K +$62.8K +288 +18%
VRS
99
Virginia Retirement Systems
Virginia
$407K +$10.9K +50 +3%
Bank of America
100
Bank of America
North Carolina
$403K -$14.8K -68 -4%

FRAN Hedge Fund Activity: Q4 2013 in Review

153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2013, worth a combined $870M — down 1.3% from $882M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FRAN positions and 27 closed out — a net gain of 3 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Buckingham Capital Management (New York), exiting entirely with an estimated $23.5M sold.

  • 153 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $870M of Francesca's Holdings Corporation stock for Q4 2013, down 1.3% quarter-over-quarter.
  • 30 funds opened new Francesca's Holdings Corporation positions in Q4 2013 and 27 closed out, a net change of +3 holders.
  • The largest Francesca's Holdings Corporation buyer in Q4 2013 was Fidelity Investments, an estimated $44.6M added.
  • The largest Francesca's Holdings Corporation seller in Q4 2013 was Buckingham Capital Management (New York), an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2013.