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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

182 hedge funds and large institutions have $435M invested in Francesca's Holdings Corporation in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 178182 (+4)

29% less capital invested

Capital invested by funds: $615M → $435M (-$179M)

74% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.71M

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
73
Reduced
53
Closed
27
Calls
$453K
Puts
$1.71M
Net Calls
-$1.26M
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.8M -$1.87M -11,535 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M +$5.44M +33,523 +11%
DCM
3
Daruma Capital Management
New York
$35.6M +$1.17M +7,228 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M +$1.88M +11,567 +7%
Prudential Financial
5
Prudential Financial
New Jersey
$17M -$1.38M -8,499 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.1M +$7.02M +43,267 +55%
State Street
7
State Street
Massachusetts
$15M +$2.19M +13,530 +13%
HA
8
Homestead Advisers
Virginia
$13.8M -$6.76M -41,667 -28%
SIM
9
Spark Investment Management
New York
$11.8M +$4.7M +29,009 +48%
Norges Bank
10
Norges Bank
Norway
$10.6M
Deutsche Bank
11
Deutsche Bank
Germany
$8.7M +$5.25M +32,384 +96%
Morgan Stanley
12
Morgan Stanley
New York
$8.62M +$2.85M +17,577 +37%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.43M -$4.74M -29,214 -31%
PCMI
14
Paradigm Capital Management Inc
New York
$8.38M +$734K +4,526 +8%
Ameriprise
15
Ameriprise
Minnesota
$8.13M +$1.98M +12,197 +25%
FAM
16
Fred Alger Management
New York
$7.84M +$267K +1,644 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.99M -$63.1K -389 -0.8%
TA
18
Teachers Advisors
New York
$5.74M -$2.66M -16,389 -27%
HW
19
Hancock Whitney
Mississippi
$5.42M +$10.9K +67 +0.2%
Northern Trust
20
Northern Trust
Illinois
$5.3M -$15.9K -98 -0.2%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$5.14M +$2.65M +16,367 +72%
Boston Partners
22
Boston Partners
Massachusetts
$4.98M +$6.15M +37,923 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.5M +$4.19M +25,857 +306%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.5M +$1.42M +8,769 +34%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.05M +$4.84M +29,858 +8,136%

FRAN Hedge Fund Activity: Q2 2017 in Review

182 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2017, worth a combined $435M — down 29% from $615M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRAN positions and 27 closed out — a net gain of 4 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.7M.

  • 182 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2017, up from 178 in Q1 2017.
  • Funds reported $435M of Francesca's Holdings Corporation stock for Q2 2017, down 29% quarter-over-quarter.
  • 31 funds opened new Francesca's Holdings Corporation positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest Francesca's Holdings Corporation buyer in Q2 2017 was Renaissance Technologies, an estimated $7.02M added.
  • The largest Francesca's Holdings Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2017.