We are live on ! Find out more
FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

162 hedge funds and large institutions have $775M invested in Francesca's Holdings Corporation in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $2.05M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $571M → $775M (+$204M)

10% more funds holding

Funds holding: 147162 (+15)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
55
Reduced
59
Closed
17
Calls
$6.23M
Puts
$2.05M
Net Calls
+$4.18M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M -$37.3K -213 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M +$1.54M +8,765 +3%
DCM
3
Daruma Capital Management
New York
$54.3M -$367K -2,094 -0.8%
BFA
4
BlackRock Fund Advisors
California
$45.7M +$1.34M +7,622 +4%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$40M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$28.7M +$476K +2,717 +2%
BCMNY
7
Buckingham Capital Management (New York)
New York
$25.1M -$13.2M -75,343 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.4M +$6.14M +35,042 +49%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.7M +$1.88M +10,715 +12%
State Street
10
State Street
Massachusetts
$20.3M -$6.49M -37,058 -28%
BIT
11
BlackRock Institutional Trust
California
$19.1M +$273K +1,557 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$17.4M -$3.78M -21,546 -21%
CSC
13
Cove Street Capital
California
$15.6M -$6.19M -35,320 -32%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$13.5M +$465K +2,656 +4%
PCMI
15
Paradigm Capital Management Inc
New York
$12.4M +$118K +672 +1%
Norges Bank
16
Norges Bank
Norway
$11.9M +$821K +4,683 +9%
HRCM
17
Hood River Capital Management
Florida
$10.5M +$1.77M +10,082 +25%
WC
18
Weatherbie Capital
Massachusetts
$9.6M +$2.32M +13,261 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.24M +$261K +1,490 +3%
TCM
20
Tributary Capital Management
Nebraska
$9.2M -$119K -680 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$8.98M +$5.74M +32,752 +320%
Northern Trust
22
Northern Trust
Illinois
$8.94M +$359K +2,048 +5%
Invesco
23
Invesco
Georgia
$7.95M -$3.51M -20,061 -35%
OAM
24
Oxford Asset Management
United Kingdom
$7.45M +$6.14M +35,055 New
CCM
25
Cadian Capital Management
New York
$6.41M +$5.37M +30,666 New

FRAN Hedge Fund Activity: Q4 2015 in Review

162 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2015, worth a combined $775M — up 36% from $571M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FRAN positions and 17 closed out — a net gain of 16 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $6.14M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $13.2M.

  • 162 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $775M of Francesca's Holdings Corporation stock for Q4 2015, up 36% quarter-over-quarter.
  • 33 funds opened new Francesca's Holdings Corporation positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest Francesca's Holdings Corporation buyer in Q4 2015 was Oxford Asset Management, an estimated $6.14M added.
  • The largest Francesca's Holdings Corporation seller in Q4 2015 was Buckingham Capital Management (New York), an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2015.