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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 $639M invested in Francesca's Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

1% more funds holding

Funds holding: 145147 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

22% less capital invested

Capital invested by funds: $822M → $639M (-$183M)

44% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.59M

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
65
Reduced
37
Closed
23
Calls
$888K
Puts
$1.59M
Net Calls
-$706K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$810K -$161K -834 -14%
CS
77
Credit Suisse
Switzerland
$749K -$523K -2,711 -37%
BG
78
BlackRock Group
United Kingdom
$727K +$146K +755 +20%
VIA
79
Vident Investment Advisory
Georgia
$679K +$29.9K +155 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$651K
DCM
81
Dupont Capital Management
Delaware
$626K
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$575K -$45.1K -234 -6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$566K +$676K +3,503 New
JP Morgan Chase
84
JP Morgan Chase
New York
$565K +$674K +3,494 New
BJ
85
BlackRock Japan
Japan
$510K
Millennium Management
86
Millennium Management
New York
$495K -$1.23M -6,387 -68%
TPSF
87
Texas Permanent School Fund
Texas
$485K -$33.8K -175 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$466K
PGCM
89
Prescott Group Capital Management
Oklahoma
$458K +$225K +1,166 +70%
VAM
90
Visium Asset Management
New York
$458K +$546K +2,833 New
IP
91
Isthmus Partners
Wisconsin
$457K +$24.7K +128 +5%
SCM
92
Stevens Capital Management
Pennsylvania
$455K +$543K +2,816 New
LA
93
Lucus Advisors
New York
$449K +$3.28K +17 +0.6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$441K -$38K -197 -7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$438K -$9.64K -50 -2%
Victory Capital Management
96
Victory Capital Management
Texas
$436K -$224K -1,163 -30%
IPC
97
Independent Portfolio Consultants
Florida
$430K +$513K +2,660 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$424K +$64.2K +333 +15%
AIG
99
American International Group
New York
$404K -$27.6K -143 -5%
BA
100
BlackRock Advisors
Delaware
$382K +$15K +78 +3%

FRAN Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2015, worth a combined $639M — down 22% from $822M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRAN positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $20.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $47.4M sold.

  • 147 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $639M of Francesca's Holdings Corporation stock for Q2 2015, down 22% quarter-over-quarter.
  • 25 funds opened new Francesca's Holdings Corporation positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2015 was Buckingham Capital Management (New York), an estimated $20.9M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2015 was Nomura Holdings, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2015.