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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
IPC
76
Independent Portfolio Consultants
Florida
$604K +$211K +1,455 +55%
CS
77
Credit Suisse
Switzerland
$600K -$78.8K -544 -12%
Citigroup
78
Citigroup
New York
$596K +$577K +3,986 +5,614%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K -$226K -1,558 -29%
DCM
80
Dupont Capital Management
Delaware
$568K
AQR Capital Management
81
AQR Capital Management
Connecticut
$542K +$27.5K +190 +5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$539K +$16.6K +115 +3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$539K +$395K +2,728 +289%
Comerica Bank
84
Comerica Bank
Texas
$529K -$506K -3,494 -49%
MAM
85
Meeder Asset Management
Ohio
$498K +$491K +3,390 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$491K +$66.6K +460 +16%
LA
87
Lucus Advisors
New York
$486K +$76.7K +530 +19%
IAM
88
Integre Asset Management
New York
$477K +$471K +3,253 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$465K +$459K +3,171 New
BJ
90
BlackRock Japan
Japan
$463K
TPSF
91
Texas Permanent School Fund
Texas
$428K -$12.3K -85 -3%
IP
92
Isthmus Partners
Wisconsin
$427K +$12K +83 +3%
DC
93
Deere & Company
Illinois
$393K +$85.4K +590 +28%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$392K -$8.69K -60 -2%
USAA
95
United Services Automobile Association
Texas
$388K -$1.01M -7,000 -73%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$385K
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K +$378K +2,608 New
PAM
98
Panagora Asset Management
Massachusetts
$376K +$242K +1,675 +189%
AIG
99
American International Group
New York
$369K +$2.17K +15 +0.6%
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
$360K +$355K +2,455 New

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.