Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
138 hedge funds and large institutions have $794M invested in Francesca's Holdings Corporation in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 24 closing their positions.
17% more capital invested
Capital invested by funds: $677M → $794M (+$117M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% more funds holding
Funds holding: 137 → 138 (+1)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
45% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.1M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.15M |
| 4 |
CCM
Crestwood Capital Management
New York
|
+$7.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.57M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$7.41M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.34M |
FRAN Hedge Fund Activity: Q4 2014 in Review
138 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2014, worth a combined $794M — up 17% from $677M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FRAN positions and 24 closed out — a net gain of 2 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $20.1M sold.
- 138 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $794M of Francesca's Holdings Corporation stock for Q4 2014, up 17% quarter-over-quarter.
- 26 funds opened new Francesca's Holdings Corporation positions in Q4 2014 and 24 closed out, a net change of +2 holders.
- The largest Francesca's Holdings Corporation buyer in Q4 2014 was Citadel Advisors, an estimated $22M added.
- The largest Francesca's Holdings Corporation seller in Q4 2014 was JP Morgan Chase, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2014.