We are live on ! Find out more
FRAN

Francesca's Holdings Corporation
FRAN

Delisted

FRAN was delisted on the 14th of December, 2020.

162 hedge funds and large institutions have $775M invested in Francesca's Holdings Corporation in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $2.05M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $571M → $775M (+$204M)

10% more funds holding

Funds holding: 147162 (+15)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
55
Reduced
59
Closed
17
Calls
$6.23M
Puts
$2.05M
Net Calls
+$4.18M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$473K +$307K +1,752 +309%
USAA
102
United Services Automobile Association
Texas
$447K -$87.6K -500 -19%
TC
103
Tyvor Capital
Illinois
$435K +$365K +2,083 New
AAM
104
Azzad Asset Management
Virginia
$422K +$4.38K +25 +1%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$411K +$10.3K +59 +3%
PAM
106
Paradigm Asset Management
New York
$401K +$337K +1,921 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$372K -$244K -1,392 -44%
UBS AM
108
UBS AM
Illinois
$371K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$361K
ASRS
110
Arizona State Retirement System
Arizona
$357K +$2.8K +16 +0.9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$350K -$584K -3,333 -67%
LA
112
Lucus Advisors
New York
$345K -$290K -1,657 -50%
QSS
113
Quantitative Systematic Strategies
Florida
$341K +$282K +1,609 New
SIM
114
Spark Investment Management
New York
$334K -$1.38M -7,883 -83%
MAM
115
Meeder Asset Management
Ohio
$333K -$315K -1,798 -53%
Jennison Associates
116
Jennison Associates
New York
$325K +$272K +1,554 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$320K -$4.38K -25 -2%
BA
118
BlackRock Advisors
Delaware
$315K -$131K -749 -33%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$312K +$7.71K +44 +3%
CAM
120
Capstone Asset Management
Texas
$287K +$6.13K +35 +3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$267K +$18K +103 +9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$265K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$258K -$427K -2,435 -66%
RCM
124
Riverhead Capital Management
Delaware
$252K +$212K +1,208 New
First Trust Advisors
125
First Trust Advisors
Illinois
$250K +$210K +1,197 New

FRAN Hedge Fund Activity: Q4 2015 in Review

162 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2015, worth a combined $775M — up 36% from $571M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FRAN positions and 17 closed out — a net gain of 16 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $6.14M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $13.2M.

  • 162 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $775M of Francesca's Holdings Corporation stock for Q4 2015, up 36% quarter-over-quarter.
  • 33 funds opened new Francesca's Holdings Corporation positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest Francesca's Holdings Corporation buyer in Q4 2015 was Oxford Asset Management, an estimated $6.14M added.
  • The largest Francesca's Holdings Corporation seller in Q4 2015 was Buckingham Capital Management (New York), an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.