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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 150153 (+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

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
53
Closed
27
Calls
$13.8M
Puts
$26.9M
Net Calls
-$13.1M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M +$18.1M +82,903 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M +$44.6M +204,647 +80%
DCM
3
Daruma Capital Management
New York
$71.6M +$5.92M +27,141 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$53.1M -$17.7M -80,988 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M +$225K +1,030 +0.5%
BFA
6
BlackRock Fund Advisors
California
$42.6M -$521K -2,390 -1%
State Street
7
State Street
Massachusetts
$26.8M +$2.54M +11,634 +11%
Artisan Partners
8
Artisan Partners
Wisconsin
$26.7M +$1.26M +5,765 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.5M -$5.85M -26,819 -21%
GIM
10
Granahan Investment Management
Massachusetts
$21.7M +$1.34M +6,125 +7%
BIT
11
BlackRock Institutional Trust
California
$21.3M -$1.12M -5,115 -5%
WC
12
Weatherbie Capital
Massachusetts
$19.4M -$177K -814 -0.9%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$15.7M +$8.11M +37,200 +110%
TIM
14
Thornburg Investment Management
New Mexico
$13M +$964K +4,423 +8%
PCM
15
Palisade Capital Management
New Jersey
$12.6M -$96.8K -444 -0.8%
SO
16
STRS Ohio
Ohio
$12.1M +$343K +1,573 +3%
Invesco
17
Invesco
Georgia
$11.7M +$10.6M +48,836 +1,222%
Northern Trust
18
Northern Trust
Illinois
$11.5M -$680K -3,118 -6%
TCP
19
TAMRO Capital Partners
Virginia
$11.2M +$11M +50,659 New
Lazard Asset Management
20
Lazard Asset Management
New York
$9.85M +$1.71M +7,837 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.31M +$727K +3,335 +10%
WRF
22
Waddell & Reed Financial
Kansas
$8.22M -$3.43M -15,744 -30%
OCM
23
OMT Capital Management
California
$8.03M +$4.55M +20,883 +135%
Prudential Financial
24
Prudential Financial
New Jersey
$6.58M +$4.5M +20,642 +225%
Norges Bank
25
Norges Bank
Norway
$6.55M

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.