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FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

28 hedge funds and large institutions have $4.24M invested in Francesca's Holdings Corporation in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $2.32M → $4.24M (+$1.92M)

3% less funds holding

Funds holding: 2928 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$733K -$85.1K -27,720 -13%
Charles Schwab
2
Charles Schwab
California
$687K +$399K +130,016 +270%
SCM
3
Solas Capital Management
Connecticut
$570K
Vanguard Group
4
Vanguard Group
Pennsylvania
$478K
BlackRock
5
BlackRock
New York
$319K +$23.8K +7,741 +10%
Invesco
6
Invesco
Georgia
$300K -$28.7K -9,338 -11%
BCM
7
Bridgeway Capital Management
Texas
$250K +$117K +38,200 +143%
Morgan Stanley
8
Morgan Stanley
New York
$187K +$4.11K +1,338 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$179K -$144K -46,935 -50%
ICM
10
ISZO Capital Management
New York
$111K +$88.4K +28,771 New
Goldman Sachs
11
Goldman Sachs
New York
$97K +$77.7K +25,311 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74K
Millennium Management
13
Millennium Management
New York
$55K +$44.2K +14,403 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$50K +$39.9K +12,999 New
VF
15
Virtu Financial
New York
$45K +$35.9K +11,701 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$36K
SL
17
SIB LLC
New York
$26K
Citigroup
18
Citigroup
New York
$25K +$12.4K +4,023 +161%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$7.59K +2,472 +341%
Northern Trust
20
Northern Trust
Illinois
$4K -$258 -84 -7%
AA
21
Ancora Advisors
Ohio
$2K -$3.07K -1,000 -67%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$1.03K -335 -63%
IRC
23
Investors Research Corp
Georgia
$1K
Renaissance Technologies
24
Renaissance Technologies
New York
-$76K -33,438 Closed
ECM
25
ETrade Capital Management
Virginia
-$51K -22,533 Closed

FRAN Hedge Fund Activity: Q2 2020 in Review

28 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q2 2020, worth a combined $4.24M — up 83% from $2.32M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRAN and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Charles Schwab, adding an estimated $399K. The largest seller was Dimensional Fund Advisors, cutting an estimated $144K.

  • 28 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $4.24M of Francesca's Holdings Corporation stock for Q2 2020, up 83% quarter-over-quarter.
  • 6 funds opened new Francesca's Holdings Corporation positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Francesca's Holdings Corporation buyer in Q2 2020 was Charles Schwab, an estimated $399K added.
  • The largest Francesca's Holdings Corporation seller in Q2 2020 was Dimensional Fund Advisors, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2020.