Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
147 hedge funds and large institutions have $640M 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.
76% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 37
2.51% more ownership
Funds ownership: 109.64% → 112.16% (+2.5%)
1% more funds holding
Funds holding: 145 → 147 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
23% less capital invested
Capital invested by funds: $826M → $640M (-$186M)
44% less call options, than puts
Call options by funds: $888K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$20.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$47.4M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$26.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.39M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.69M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$6.69M |
FRAN Hedge Fund Activity: Q2 2015 in Review
147 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2015, worth a combined $640M — down 23% from $826M 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 $640M of Francesca's Holdings Corporation stock for Q2 2015, down 23% 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.