We are live on ! Find out more
FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 137138 (+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

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
45
Reduced
50
Closed
24
Calls
$8.63M
Puts
$15.6M
Net Calls
-$6.94M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$111M +$4.05M +25,304 +5%
DCM
2
Daruma Capital Management
New York
$64.9M -$158K -990 -0.3%
Nomura Holdings
3
Nomura Holdings
Japan
$61.6M +$10.1M +62,873 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$23.2K +145 +0.1%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$41.4M +$667K +4,167 +2%
BFA
6
BlackRock Fund Advisors
California
$38.6M +$2.78M +17,344 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$35.6M +$22M +137,691 +346%
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$34.2M
State Street
9
State Street
Massachusetts
$28.3M +$7.07M +44,181 +46%
GIM
10
Granahan Investment Management
Massachusetts
$28M -$1.46M -9,125 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$24.3M +$5.11M +31,901 +36%
RRAM
12
River Road Asset Management
Kentucky
$21M -$6.34M -39,609 -27%
BIT
13
BlackRock Institutional Trust
California
$18.2M -$206K -1,287 -1%
WC
14
Weatherbie Capital
Massachusetts
$16.2M -$1.55M -9,709 -11%
Invesco
15
Invesco
Georgia
$11.1M -$3.38M -21,094 -28%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$10.2M +$8.15M +50,910 New
OAM
17
Oxford Asset Management
United Kingdom
$9.51M +$3M +18,727 +66%
CCM
18
Crestwood Capital Management
New York
$9.07M +$7.25M +45,283 New
Northern Trust
19
Northern Trust
Illinois
$8.08M -$188K -1,173 -3%
CSC
20
Cove Street Capital
California
$7.74M -$1.98M -12,370 -24%
Wells Fargo
21
Wells Fargo
California
$7.37M -$4.4M -27,471 -43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.86M -$263K -1,643 -5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.57M +$5.23M +32,691 +35,924%
Ameriprise
24
Ameriprise
Minnesota
$6.24M -$2.1M -13,104 -30%
TCM
25
Tieton Capital Management
Washington
$5.87M -$386K -2,411 -8%

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.