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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

147 hedge funds and large institutions have $639M invested in Francesca's Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

1% more funds holding

Funds holding: 145147 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

22% less capital invested

Capital invested by funds: $822M → $639M (-$183M)

44% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.59M

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
65
Reduced
37
Closed
23
Calls
$888K
Puts
$1.59M
Net Calls
-$706K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
151
Columbus Circle Investors
-$6.1M -28,557 Closed
CCM
152
Century Capital Management
Massachusetts
-$5.87M -27,462 Closed
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
-$5.55M -25,986 Closed
AIS
154
AlphaOne Investment Services
Pennsylvania
-$4.39M -20,537 Closed
TBAM
155
True Bearing Asset Management
California
-$1.62M -7,572 Closed
CO
156
Caldwell & Orkin
Georgia
-$1.51M -7,067 Closed
LCG
157
Lisanti Capital Growth
New York
-$1.39M -6,495 Closed
GPCM
158
Granite Point Capital Management
Massachusetts
-$890K -4,167 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
-$674K -3,154 Closed
WC
160
Wexford Capital
Florida
-$558K -2,613 Closed
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$386K -1,808 Closed
EGM
162
Engineers Gate Manager
New York
-$265K -1,241 Closed
PP
163
Paloma Partners
Connecticut
-$261K -1,224 Closed
SG Americas Securities
164
SG Americas Securities
New York
-$218K -1,018 Closed
Simplex Trading
165
Simplex Trading
Illinois
-$196K -1,014 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
-$190K -891 Closed
OAM
167
Orinda Asset Management
California
-$86K -401 Closed
QT
168
Quantbot Technologies
New York
-$53K -250 Closed
MCM
169
Mazama Capital Management
Oregon
-$51K -239 Closed
FMA
170
FNY Managed Accounts
New York
-$1.78K -8 Closed

FRAN Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2015, worth a combined $639M — down 22% from $822M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRAN positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $20.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $47.4M sold.

  • 147 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $639M of Francesca's Holdings Corporation stock for Q2 2015, down 22% quarter-over-quarter.
  • 25 funds opened new Francesca's Holdings Corporation positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2015 was Buckingham Capital Management (New York), an estimated $20.9M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2015 was Nomura Holdings, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2015.