Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
175 hedge funds and large institutions have $617M invested in Francesca's Holdings Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
41% more capital invested
Capital invested by funds: $439M → $617M (+$179M)
8% more funds holding
Funds holding: 162 → 175 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less call options, than puts
Call options by funds: $986K | Put options by funds: $1.27M
27% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$10.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.76M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.73M |
| 4 |
Morgan Stanley
New York
|
+$5.23M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.43M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$5.29M |
| 4 |
Renaissance Technologies
New York
|
-$4.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.02M |
FRAN Hedge Fund Activity: Q3 2016 in Review
175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2016, worth a combined $617M — up 41% from $439M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FRAN positions and 30 closed out — a net gain of 14 holders — while 49 added to existing stakes and 67 trimmed.
The largest buyer was Prudential Financial, adding an estimated $10.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.3M.
- 175 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2016, up from 162 in Q2 2016.
- Funds reported $617M of Francesca's Holdings Corporation stock for Q3 2016, up 41% quarter-over-quarter.
- 44 funds opened new Francesca's Holdings Corporation positions in Q3 2016 and 30 closed out, a net change of +14 holders.
- The largest Francesca's Holdings Corporation buyer in Q3 2016 was Prudential Financial, an estimated $10.2M added.
- The largest Francesca's Holdings Corporation seller in Q3 2016 was T. Rowe Price Associates, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2016.