Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
153 hedge funds and large institutions have $870M invested in Francesca's Holdings Corporation in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 27 closing their positions.
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2% more funds holding
Funds holding: 150 → 153 (+3)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
1% less capital invested
Capital invested by funds: $882M → $870M (-$11.9M)
49% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$11M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$23.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$17.6M |
| 4 |
CCM
Crestwood Capital Management
New York
|
-$9.83M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPGA
176
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$19K | -83 | Closed |
|
177
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -16 | Closed |
|
|
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -3 | Closed |
|
|
MFS
179
MSI Financial Services
Springfield,
Massachusetts
| – | +$436 | +2 | New |
|
FRAN Hedge Fund Activity: Q4 2013 in Review
153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2013, worth a combined $870M — down 1.3% from $882M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FRAN positions and 27 closed out — a net gain of 3 holders — while 54 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Buckingham Capital Management (New York), exiting entirely with an estimated $23.5M sold.
- 153 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $870M of Francesca's Holdings Corporation stock for Q4 2013, down 1.3% quarter-over-quarter.
- 30 funds opened new Francesca's Holdings Corporation positions in Q4 2013 and 27 closed out, a net change of +3 holders.
- The largest Francesca's Holdings Corporation buyer in Q4 2013 was Fidelity Investments, an estimated $44.6M added.
- The largest Francesca's Holdings Corporation seller in Q4 2013 was Buckingham Capital Management (New York), an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2013.