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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

FRAN was delisted on the 14th of December, 2020.

147 hedge funds and large institutions have $639M invested in Francesca's Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

1% more funds holding

Funds holding: 145147 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

22% less capital invested

Capital invested by funds: $822M → $639M (-$183M)

44% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.59M

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
65
Reduced
37
Closed
23
Calls
$888K
Puts
$1.59M
Net Calls
-$706K
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.5M +$6.43M +33,351 +6%
DCM
2
Daruma Capital Management
New York
$52.4M +$1.98M +10,250 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M +$1.18M +6,098 +2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.7M +$11.4M +58,991 +39%
BFA
5
BlackRock Fund Advisors
California
$32.8M -$541K -2,805 -1%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$30.9M -$2.92M -15,134 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$22.6M +$12.6M +65,319 +88%
State Street
8
State Street
Massachusetts
$21.8M +$586K +3,039 +2%
BCMNY
9
Buckingham Capital Management (New York)
New York
$17.5M +$20.9M +108,134 New
GIM
10
Granahan Investment Management
Massachusetts
$14.9M
CSC
11
Cove Street Capital
California
$14.6M +$5.71M +29,581 +49%
AllianceBernstein
12
AllianceBernstein
Tennessee
$14.5M +$16.3M +84,561 +1,571%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.5M +$5.57M +28,874 +47%
BIT
14
BlackRock Institutional Trust
California
$14.3M -$1.04M -5,415 -6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.3M +$3.54M +18,367 +40%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$9.79M +$5.05M +26,164 +76%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$9.64M +$147K +763 +1%
Invesco
18
Invesco
Georgia
$9.34M +$85.6K +444 +0.8%
HRCM
19
Hood River Capital Management
Florida
$8.09M +$9.66M +50,074 New
Renaissance Technologies
20
Renaissance Technologies
New York
$6.79M +$4.68M +24,260 +136%
Wells Fargo
21
Wells Fargo
California
$6.76M +$1.55M +8,029 +24%
PCMI
22
Paradigm Capital Management Inc
New York
$6.71M +$8.01M +41,533 New
WC
23
Weatherbie Capital
Massachusetts
$6.6M -$6.01M -31,145 -43%
Northern Trust
24
Northern Trust
Illinois
$6.54M +$26K +135 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.62M +$109K +566 +2%

FRAN Hedge Fund Activity: Q2 2015 in Review

147 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2015, worth a combined $639M — down 22% from $822M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRAN positions and 23 closed out — a net gain of 2 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $20.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $47.4M sold.

  • 147 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2015, up from 145 in Q1 2015.
  • Funds reported $639M of Francesca's Holdings Corporation stock for Q2 2015, down 22% quarter-over-quarter.
  • 25 funds opened new Francesca's Holdings Corporation positions in Q2 2015 and 23 closed out, a net change of +2 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2015 was Buckingham Capital Management (New York), an estimated $20.9M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2015 was Nomura Holdings, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2015.