Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
53 hedge funds and large institutions have $9.12M invested in Francesca's Holdings Corporation in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 33 closing their positions.
244% more call options, than puts
Call options by funds: $86K | Put options by funds: $25K
35% less funds holding
Funds holding: 81 → 53 (-28)
48% less capital invested
Capital invested by funds: $17.6M → $9.12M (-$8.51M)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
85% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$319K |
| 2 |
Millennium Management
New York
|
+$281K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$220K |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$151K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$1.52M |
| 2 |
BlackRock
New York
|
-$986K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$552K |
| 4 |
State Street
Boston,
Massachusetts
|
-$411K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
76
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -334 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -272 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$1K | -200 | Closed |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -83 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$378 | -55 | Closed |
|
FRAN Hedge Fund Activity: Q2 2019 in Review
53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2019, worth a combined $9.12M — down 48% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FRAN and 5 opened new positions — a net loss of 28 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Charles Schwab, adding an estimated $319K. The largest seller was Isthmus Partners, exiting entirely with an estimated $1.52M sold.
- 53 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2019, down from 81 in Q1 2019.
- Funds reported $9.12M of Francesca's Holdings Corporation stock for Q2 2019, down 48% quarter-over-quarter.
- 5 funds opened new Francesca's Holdings Corporation positions in Q2 2019 and 33 closed out, a net change of -28 holders.
- The largest Francesca's Holdings Corporation buyer in Q2 2019 was Charles Schwab, an estimated $319K added.
- The largest Francesca's Holdings Corporation seller in Q2 2019 was Isthmus Partners, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2019.