Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
137 hedge funds and large institutions have $677M invested in Francesca's Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 25 closing their positions.
1% more funds holding
Funds holding: 135 → 137 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
6% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $5.45M
5% less capital invested
Capital invested by funds: $715M → $677M (-$37.9M)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$18.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.47M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$9.14M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$5.52M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$20.3M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$13.6M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
151
Yorktown Management & Research Company
Forest,
Virginia
| – | -$186K | -1,050 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$176K | -994 | Closed |
|
|
PA
153
Profund Advisors
Bethesda,
Maryland
| – | -$164K | -927 | Closed |
|
|
VAM
154
Visium Asset Management
New York
| – | -$164K | -927 | Closed |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$53K | -300 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$16.5K | -100 | Closed |
|
|
EA
157
Emerald Advisers
Leola,
Pennsylvania
| – | -$10K | -59 | Closed |
|
|
MWP
158
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$7K | -37 | Closed |
|
159
First Manhattan
New York
| – | -$2K | -15 | Closed |
|
|
PSI
160
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -4 | Closed |
|
FRAN Hedge Fund Activity: Q3 2014 in Review
137 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2014, worth a combined $677M — down 5.3% from $715M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FRAN positions and 25 closed out — a net gain of 2 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $18.4M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $20.3M sold.
- 137 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2014, up from 135 in Q2 2014.
- Funds reported $677M of Francesca's Holdings Corporation stock for Q3 2014, down 5.3% quarter-over-quarter.
- 27 funds opened new Francesca's Holdings Corporation positions in Q3 2014 and 25 closed out, a net change of +2 holders.
- The largest Francesca's Holdings Corporation buyer in Q3 2014 was Nomura Holdings, an estimated $18.4M added.
- The largest Francesca's Holdings Corporation seller in Q3 2014 was TAMRO Capital Partners, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2014.