Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
139 hedge funds and large institutions have $872M invested in Francesca's Holdings Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 32 closing their positions.
80% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.72M
1.31% more ownership
Funds ownership: 112.81% → 114.12% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
0% less capital invested
Capital invested by funds: $875M → $872M (-$3.14M)
9% less funds holding
Funds holding: 153 → 139 (-14)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$26.7M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$24.5M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$14.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.8M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$26.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.22M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.11M |
FRAN Hedge Fund Activity: Q1 2014 in Review
139 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q1 2014, worth a combined $872M — down 0.36% from $875M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FRAN and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 54 added.
The largest buyer was TAMRO Capital Partners, adding an estimated $26.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.2M.
- 139 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q1 2014, down from 153 in Q4 2013.
- Funds reported $872M of Francesca's Holdings Corporation stock for Q1 2014, down 0.36% quarter-over-quarter.
- 19 funds opened new Francesca's Holdings Corporation positions in Q1 2014 and 32 closed out, a net change of -13 holders.
- The largest Francesca's Holdings Corporation buyer in Q1 2014 was TAMRO Capital Partners, an estimated $26.7M added.
- The largest Francesca's Holdings Corporation seller in Q1 2014 was T. Rowe Price Associates, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2014.