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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
MCIM
151
Meadow Creek Investment Management
Georgia
$59K +$42.3K +261 +138%
QT
152
Quantbot Technologies
New York
$58K +$72K +444 New
TRCT
153
Tower Research Capital (TRC)
New York
$57K +$39.9K +246 +129%
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$56K
PCM
155
Prelude Capital Management
New York
$55K +$22.2K +137 +48%
PI
156
PineBridge Investments
New York
$53K -$1.3K -8 -2%
EP
157
Elkfork Partners
Oregon
$46K +$33.2K +205 +138%
LIA
158
LS Investment Advisors
Michigan
$37K
Simplex Trading
159
Simplex Trading
Illinois
$37K +$46.4K +286 New
AIP
160
Ameritas Investment Partners
Nebraska
$36K
TAM
161
Tyers Asset Management
Texas
$34K +$24.2K +149 +138%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$29K +$8.43K +52 +31%
RCM
163
Riverhead Capital Management
Delaware
$23K +$16.5K +102 +136%
UBS Group
164
UBS Group
Switzerland
$23K +$27.7K +171 +5,700%
AIM
165
Acrospire Investment Management
Illinois
$18K -$123K -757 -85%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$14K +$17.7K +109 New
ASN
167
Advisory Services Network
Georgia
$13K
GXMC
168
Global X Management Company
New York
$13K +$6.65K +41 +75%
OAM
169
Oppenheimer Asset Management
New York
$10K +$324 +2 +3%
SEI Investments
170
SEI Investments
Pennsylvania
$8K
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$7K -$143K -879 -94%
Group One Trading
172
Group One Trading
Illinois
$7K +$9.08K +56 New
IPC
173
Independent Portfolio Consultants
Florida
$6K -$17.8K -110 -72%
AssetMark Inc
174
AssetMark Inc
California
$6K +$6.65K +41 +513%
CG
175
Cutler Group
California
$3K +$2.59K +16 +114%

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.