Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
135 hedge funds and large institutions have $715M invested in Francesca's Holdings Corporation in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 27 closing their positions.
2% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $5.68M
3% less funds holding
Funds holding: 139 → 135 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
18% less capital invested
Capital invested by funds: $867M → $715M (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$30.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$26.1M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$17.2M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$13.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.9M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$22.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20M |
| 5 |
OCM
OMT Capital Management
San Francisco,
California
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
151
Virginia Retirement Systems
Richmond,
Virginia
| – | -$397K | -1,825 | Closed |
|
152
Brown Advisory
Baltimore,
Maryland
| – | -$186K | -854 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$121K | -558 | Closed |
|
|
FMT
154
First Mercantile Trust
Cordova,
Tennessee
| – | -$72K | -330 | Closed |
|
|
TAM
155
Tocqueville Asset Management
New York
| – | -$38K | -175 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$29K | -134 | Closed |
|
|
SCG
157
Strategic Capital Group
Gig Harbor,
Washington
| – | -$11K | -52 | Closed |
|
|
ST
158
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$7K | -33 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$4K | -17 | Closed |
|
|
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -4 | Closed |
|
FRAN Hedge Fund Activity: Q2 2014 in Review
135 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2014, worth a combined $715M — down 18% from $867M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FRAN and 24 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $30.3M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.
- 135 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2014, down from 139 in Q1 2014.
- Funds reported $715M of Francesca's Holdings Corporation stock for Q2 2014, down 18% quarter-over-quarter.
- 24 funds opened new Francesca's Holdings Corporation positions in Q2 2014 and 27 closed out, a net change of -3 holders.
- The largest Francesca's Holdings Corporation buyer in Q2 2014 was Kohlberg Kravis Roberts & Co, an estimated $30.3M added.
- The largest Francesca's Holdings Corporation seller in Q2 2014 was Fidelity Investments, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2014.