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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

24 hedge funds and large institutions have $12.6M invested in Francesca's Holdings Corporation in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $15.2M → $12.6M (-$2.69M)

40% less funds holding

Funds holding: 4024 (-16)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $413K

Holders
24
Holders Change
-16
Holders Change %
-40%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
20
Calls
Puts
$413K
Net Calls
-$413K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$1.75M +$1.78M +118,122 +232%
SCM
2
Signia Capital Management
Washington
$1.65M +$2.4M +158,807 New
SCM
3
Solas Capital Management
Connecticut
$1.55M +$2.26M +149,700 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32M +$483K +32,000 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M +$124K +8,200 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$951K -$17.8K -1,178 -1%
BlackRock
7
BlackRock
New York
$778K +$309K +20,456 +38%
Invesco
8
Invesco
Georgia
$748K -$39.8K -2,637 -4%
CHAM
9
Clear Harbor Asset Management
Connecticut
$657K +$955K +63,250 New
Morgan Stanley
10
Morgan Stanley
New York
$460K +$654K +43,322 +4,394%
BFM
11
Boothbay Fund Management
New York
$389K -$647K -42,820 -53%
ICM
12
Invenomic Capital Management
Massachusetts
$326K +$474K +31,353 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$200K +$4.82K +319 +2%
Wells Fargo
14
Wells Fargo
California
$175K
Two Sigma Investments
15
Two Sigma Investments
New York
$150K -$586K -38,777 -73%
Federated Hermes
16
Federated Hermes
Pennsylvania
$97K -$5.11K -338 -4%
SL
17
SIB LLC
New York
$70K
HDIM
18
Hanson & Doremus Investment Management
Vermont
$33K
Citigroup
19
Citigroup
New York
$29K +$22.7K +1,502 +115%
TRCT
20
Tower Research Capital (TRC)
New York
$17K +$19.6K +1,297 +362%
Northern Trust
21
Northern Trust
Illinois
$13K -$106 -7 -0.5%
IRC
22
Investors Research Corp
Georgia
$2K
MA
23
MYDA Advisors
New York
-$1.14M -81,537 Closed
SCM
24
Shah Capital Management
North Carolina
-$983K -70,276 Closed
DCCA
25
D.C. Capital Advisors
New York
-$979K -70,000 Closed

FRAN Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2019, worth a combined $12.6M — down 18% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRAN and 4 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.4M. The largest seller was MYDA Advisors, exiting entirely with an estimated $1.14M sold.

  • 24 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $12.6M of Francesca's Holdings Corporation stock for Q4 2019, down 18% quarter-over-quarter.
  • 4 funds opened new Francesca's Holdings Corporation positions in Q4 2019 and 20 closed out, a net change of -16 holders.
  • The largest Francesca's Holdings Corporation buyer in Q4 2019 was Signia Capital Management, an estimated $2.4M added.
  • The largest Francesca's Holdings Corporation seller in Q4 2019 was MYDA Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2019.