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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

182 hedge funds and large institutions have $435M invested in Francesca's Holdings Corporation in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 178182 (+4)

29% less capital invested

Capital invested by funds: $615M → $435M (-$179M)

74% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.71M

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
73
Reduced
53
Closed
27
Calls
$453K
Puts
$1.71M
Net Calls
-$1.26M
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$225K +$126K +775 +82%
Verition Fund Management
127
Verition Fund Management
Connecticut
$224K +$277K +1,709 New
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$213K -$108K -667 -29%
ACI
129
AMP Capital Investors
Australia
$212K -$14.6K -90 -5%
CAM
130
ClariVest Asset Management
California
$211K
ASRS
131
Arizona State Retirement System
Arizona
$209K -$8.11K -50 -3%
LSV Asset Management
132
LSV Asset Management
Illinois
$182K
AG
133
Aperio Group
California
$181K +$56.3K +347 +34%
Squarepoint
134
Squarepoint
New York
$172K -$1.2M -7,374 -85%
IIM
135
Ironwood Investment Management
Massachusetts
$171K +$6.97K +43 +3%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$171K +$211K +1,299 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$166K
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$163K -$6.65K -41 -3%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$158K +$195K +1,200 New
SG Americas Securities
140
SG Americas Securities
New York
$151K +$186K +1,148 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$149K +$67.3K +415 +57%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$148K -$6.67M -41,140 -97%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$144K -$22.4K -138 -11%
CAM
144
Capstone Asset Management
Texas
$131K -$6.32K -39 -4%
KI
145
Koch Industries
Kansas
$110K +$135K +835 New
MSA
146
Mason Street Advisors
Wisconsin
$99K +$2.76K +17 +2%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$81K +$43.6K +269 +77%
GHCM
148
Glen Harbor Capital Management
California
$72K +$51.4K +317 +138%
MAM
149
Meeder Asset Management
Ohio
$64K +$67.4K +416 +630%
Victory Capital Management
150
Victory Capital Management
Texas
$61K +$11.3K +70 +18%

FRAN Hedge Fund Activity: Q2 2017 in Review

182 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2017, worth a combined $435M — down 29% from $615M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRAN positions and 27 closed out — a net gain of 4 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.7M.

  • 182 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2017, up from 178 in Q1 2017.
  • Funds reported $435M of Francesca's Holdings Corporation stock for Q2 2017, down 29% quarter-over-quarter.
  • 31 funds opened new Francesca's Holdings Corporation positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2017 was Renaissance Technologies, an estimated $7.02M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.