Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
162 hedge funds and large institutions have $439M invested in Francesca's Holdings Corporation in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 63 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
18% less funds holding
Funds holding: 197 → 162 (-35)
48% less capital invested
Capital invested by funds: $840M → $439M (-$401M)
51% less call options, than puts
Call options by funds: $287K | Put options by funds: $587K
54% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 63
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$10.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.44M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.43M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$7.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$15M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$10.5M |
| 5 |
CCI
Columbus Circle Investors
|
-$10.5M |
FRAN Hedge Fund Activity: Q2 2016 in Review
162 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2016, worth a combined $439M — down 48% from $840M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of FRAN and 29 opened new positions — a net loss of 34 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was Daruma Capital Management, adding an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.5M.
- 162 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2016, down from 197 in Q1 2016.
- Funds reported $439M of Francesca's Holdings Corporation stock for Q2 2016, down 48% quarter-over-quarter.
- 29 funds opened new Francesca's Holdings Corporation positions in Q2 2016 and 63 closed out, a net change of -34 holders.
- The largest Francesca's Holdings Corporation buyer in Q2 2016 was Daruma Capital Management, an estimated $10.7M added.
- The largest Francesca's Holdings Corporation seller in Q2 2016 was T. Rowe Price Associates, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2016.