Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
150 hedge funds and large institutions have $882M invested in Francesca's Holdings Corporation in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 30 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
4% less funds holding
Funds holding: 157 → 150 (-7)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
44% less capital invested
Capital invested by funds: $1.59B → $882M (-$704M)
46% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $9.29M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$23.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.5M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.6M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$15.3M |
| 5 |
Lazard Asset Management
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$79.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$47.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$30.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.1M |
FRAN Hedge Fund Activity: Q3 2013 in Review
150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2013, worth a combined $882M — down 44% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FRAN and 24 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 64 added.
The largest buyer was Daruma Capital Management, adding an estimated $23.2M. The largest seller was AllianceBernstein, cutting an estimated $79.7M.
- 150 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2013, down from 157 in Q2 2013.
- Funds reported $882M of Francesca's Holdings Corporation stock for Q3 2013, down 44% quarter-over-quarter.
- 24 funds opened new Francesca's Holdings Corporation positions in Q3 2013 and 30 closed out, a net change of -6 holders.
- The largest Francesca's Holdings Corporation buyer in Q3 2013 was Daruma Capital Management, an estimated $23.2M added.
- The largest Francesca's Holdings Corporation seller in Q3 2013 was AllianceBernstein, an estimated $79.7M sold.
Based on aggregated 13F filings for Q3 2013.