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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
NFA
101
Nationwide Fund Advisors
Ohio
$336K
BA
102
BlackRock Advisors
Delaware
$331K -$15.2K -105 -4%
WC
103
Wynnefield Capital
New York
$306K +$302K +2,083 New
Nomura Holdings
104
Nomura Holdings
Japan
$299K +$288K +1,991 New
AAM
105
Azzad Asset Management
Virginia
$293K +$153K +1,059 +113%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$280K +$43.4K +300 +19%
UBS AM
107
UBS AM
Illinois
$260K
VOYA Investment Management
108
VOYA Investment Management
Georgia
$253K -$47K -325 -16%
ASRS
109
Arizona State Retirement System
Arizona
$249K +$245K +1,694 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$229K -$1.3K -9 -0.6%
PG
111
PEAK6 Group
Illinois
$219K +$216K +1,490 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$213K +$10.9K +75 +5%
OA
113
OFI Advisors
Pennsylvania
$201K +$20.7K +143 +12%
CAM
114
Capstone Asset Management
Texas
$197K +$724 +5 +0.4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$186K
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$173K +$36.2K +250 +27%
PAM
117
Princeton Alpha Management
New Jersey
$160K +$24.6K +170 +19%
VAM
118
Visium Asset Management
New York
$154K -$258K -1,781 -63%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$150K -$142K -978 -49%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$107K +$63.1K +436 +149%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$102K +$2.9K +20 +3%
TRCT
122
Tower Research Capital (TRC)
New York
$90K +$71.8K +496 +424%
Barclays
123
Barclays
United Kingdom
$82K +$69.3K +479 +544%
Legal & General Group
124
Legal & General Group
United Kingdom
$77K
MSA
125
Mason Street Advisors
Wisconsin
$76K +$4.78K +33 +7%

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.