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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

153 hedge funds and large institutions have $870M invested in Francesca's Holdings Corporation in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 150153 (+3)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

1% less capital invested

Capital invested by funds: $882M → $870M (-$11.9M)

49% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $26.9M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
53
Closed
27
Calls
$13.8M
Puts
$26.9M
Net Calls
-$13.1M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$140K -$653K -2,996 -82%
SG Americas Securities
127
SG Americas Securities
New York
$140K -$18.3K -84 -12%
MSA
128
Mason Street Advisors
Wisconsin
$123K +$3.71K +17 +3%
OA
129
OFI Advisors
Pennsylvania
$116K +$39.7K +182 +53%
US Bancorp
130
US Bancorp
Minnesota
$114K +$112K +514 New
TAM
131
Tocqueville Asset Management
New York
$96K +$94.4K +433 New
CL
132
CFS LLC
Oklahoma
$79K +$78.1K +358 New
FMT
133
First Mercantile Trust
Tennessee
$76K +$23.1K +106 +45%
Canada Life
134
Canada Life
Manitoba, Canada
$60K +$58.7K +269 New
ST
135
Spot Trading
Illinois
$37K +$36.4K +167 New
CCM
136
Chilton Capital Management
Texas
$33.9K -$3.57M -16,394 -99%
SCG
137
Strategic Capital Group
Washington
$33K -$1.62M -7,417 -98%
MCM
138
Mazama Capital Management
Oregon
$33K -$44.5K -204 -58%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$29K -$66.3K -304 -70%
BlackRock
140
BlackRock
New York
$26K
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$18K
U
142
UBS
Switzerland
$13K +$8.5K +39 +186%
TRCT
143
Tower Research Capital (TRC)
New York
$8K -$155K -711 -95%
MWP
144
MYCIO Wealth Partners
Pennsylvania
$8K +$8.07K +37 New
DSC
145
Duncker Streett & Co
Missouri
$7K
ST
146
Smithfield Trust
Pennsylvania
$7K
First Manhattan
147
First Manhattan
New York
$6K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16K -$292K -1,340 -5%
Wells Fargo
149
Wells Fargo
California
$4K -$266K -1,222 -99%
WA
150
WFG Advisors
Texas
$1K +$654 +3 New

FRAN Hedge Fund Activity: Q4 2013 in Review

153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2013, worth a combined $870M — down 1.3% from $882M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FRAN positions and 27 closed out — a net gain of 3 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Buckingham Capital Management (New York), exiting entirely with an estimated $23.5M sold.

  • 153 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2013, up from 150 in Q3 2013.
  • Funds reported $870M of Francesca's Holdings Corporation stock for Q4 2013, down 1.3% quarter-over-quarter.
  • 30 funds opened new Francesca's Holdings Corporation positions in Q4 2013 and 27 closed out, a net change of +3 holders.
  • The largest Francesca's Holdings Corporation buyer in Q4 2013 was Fidelity Investments, an estimated $44.6M added.
  • The largest Francesca's Holdings Corporation seller in Q4 2013 was Buckingham Capital Management (New York), an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2013.