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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
NFA
101
Nationwide Fund Advisors
Ohio
$370K -$57.5K -298 -12%
GCP
102
GSA Capital Partners
United Kingdom
$352K +$420K +2,175 New
DC
103
Deere & Company
Illinois
$337K +$193K +999 +92%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$332K
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$323K -$149K -774 -28%
UBS AM
106
UBS AM
Illinois
$287K -$1.4M -7,277 -80%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$260K -$4.82K -25 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$253K +$4.82K +25 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$222K +$12.9K +67 +5%
CAM
110
Capstone Asset Management
Texas
$216K -$116K -599 -31%
William Blair & Company
111
William Blair & Company
Illinois
$211K -$48.6K -252 -16%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
OA
113
OFI Advisors
Pennsylvania
$199K +$45.7K +237 +24%
GT
114
Glenmede Trust
Pennsylvania
$197K
ST
115
Spot Trading
Illinois
$166K +$196K +1,017 +9,245%
NI
116
Numeric Investors
Massachusetts
$158K +$188K +975 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$153K +$174K +901 +2,145%
AAM
118
Azzad Asset Management
Virginia
$151K +$181K +936 New
PA
119
Profund Advisors
Maryland
$150K -$50K -259 -22%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$150K +$179K +926 New
PAM
121
Princeton Alpha Management
New Jersey
$148K -$28.2K -146 -14%
PAM
122
Panagora Asset Management
Massachusetts
$143K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$114K +$126K +653 +1,146%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$109K +$1.16K +6 +0.9%
Bank of America
125
Bank of America
North Carolina
$92K +$66.6K +345 +155%

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.