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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

29 hedge funds and large institutions have $2.32M invested in Francesca's Holdings Corporation in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

21% more funds holding

Funds holding: 2429 (+5)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

81% less capital invested

Capital invested by funds: $12.6M → $2.32M (-$10.2M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$495K +$1.42M +218,149 New
SCM
2
Solas Capital Management
Connecticut
$336K -$10.4K -1,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282K -$22K -3,367 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212K +$11.1K +1,700 +2%
Invesco
5
Invesco
Georgia
$198K +$99K +15,171 +21%
BlackRock
6
BlackRock
New York
$170K
Charles Schwab
7
Charles Schwab
California
$110K +$315K +48,227 New
Morgan Stanley
8
Morgan Stanley
New York
$107K +$18.8K +2,881 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$76K -$520K -79,700 -70%
BCM
10
Bridgeway Capital Management
Texas
$61K +$175K +26,800 New
ECM
11
ETrade Capital Management
Virginia
$51K +$147K +22,533 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43K
CHAM
13
Clear Harbor Asset Management
Connecticut
$41K -$295K -45,225 -72%
Wells Fargo
14
Wells Fargo
California
$38K +$130 +20 +0.1%
DTL
15
Dynamic Technology Lab
Singapore
$24K +$68.1K +10,444 New
GCP
16
GSA Capital Partners
United Kingdom
$24K +$70.2K +10,763 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$21K -$65 -10 -0.1%
SL
18
SIB LLC
New York
$15K
Citigroup
19
Citigroup
New York
$6K -$2K -306 -11%
AA
20
Ancora Advisors
Ohio
$3K -$1.09M -167,640 -99%
Northern Trust
21
Northern Trust
Illinois
$3K -$385 -59 -5%
HDIM
22
Hanson & Doremus Investment Management
Vermont
$2K -$15.3K -2,348 -73%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2K +$4.73K +725 New
Victory Capital Management
24
Victory Capital Management
Texas
$2K +$6.56K +1,006 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$7.35K -1,126 -68%

FRAN Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q1 2020, worth a combined $2.32M — down 81% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRAN positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.42M. The largest seller was Signia Capital Management, exiting entirely with an estimated $1.65M sold.

  • 29 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $2.32M of Francesca's Holdings Corporation stock for Q1 2020, down 81% quarter-over-quarter.
  • 9 funds opened new Francesca's Holdings Corporation positions in Q1 2020 and 4 closed out, a net change of +5 holders.
  • The largest Francesca's Holdings Corporation buyer in Q1 2020 was Prescott Group Capital Management, an estimated $1.42M added.
  • The largest Francesca's Holdings Corporation seller in Q1 2020 was Signia Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2020.