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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
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$636K +$609K +3,759 +347%
PGCM
77
Prescott Group Capital Management
Oklahoma
$608K +$751K +4,631 New
NFA
78
Nationwide Fund Advisors
Ohio
$605K -$10.4K -64 -1%
Barclays
79
Barclays
United Kingdom
$578K -$709K -4,371 -50%
Canada Life
80
Canada Life
Manitoba, Canada
$576K
SCM
81
Stevens Capital Management
Pennsylvania
$573K -$321K -1,981 -31%
GT
82
Glenmede Trust
Pennsylvania
$549K
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$547K +$676K +4,167 New
CIM
84
Cambria Investment Management
California
$541K -$92.7K -572 -12%
QI
85
QS Investors
New York
$535K +$616K +3,798 +1,361%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$531K +$655K +4,042 New
DTL
87
Dynamic Technology Lab
Singapore
$520K -$60.6K -374 -9%
PPA
88
Parametric Portfolio Associates
Washington
$501K -$15.4K -95 -2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$499K +$616K +3,800 New
GC
90
Guggenheim Capital
Illinois
$494K +$8.92K +55 +1%
GCM
91
Graham Capital Management
Connecticut
$489K -$349K -2,150 -37%
CS
92
Credit Suisse
Switzerland
$476K -$3.14M -19,353 -84%
PP
93
Paloma Partners
Connecticut
$440K +$151K +931 +38%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$438K +$64.9K +400 +14%
Citigroup
95
Citigroup
New York
$438K +$297K +1,832 +122%
ARTA
96
A.R.T. Advisors
New York
$437K +$541K +3,334 New
ACP
97
Aviance Capital Partners
Florida
$424K +$524K +3,229 New
IP
98
Isthmus Partners
Wisconsin
$420K +$4.38K +27 +0.9%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$418K -$1.38M -8,540 -73%
CI
100
Cigna Investments
Connecticut
$400K +$494K +3,046 New

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.