We are live on ! Find out more
FRAN

Francesca's Holdings Corporation
FRAN

Delisted

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

Back to rankings

3 hedge funds and large institutions have $20K invested in Francesca's Holdings Corporation in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 24 → 3 (-21)

99% less capital invested

Capital invested by funds: $1.74M → $20K (-$1.72M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-21
Holders Change %
-87.5%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$252K
2
Invesco
Invesco
Georgia
-$202K
3
BlackRock
BlackRock
New York
-$201K
4
BCM
Bridgeway Capital Management
Texas
-$174K
5
GCP
GSA Capital Partners
United Kingdom
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17K -$2.42K -800 -2%
SL
2
SIB LLC
New York
$3K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$252K -94,063 Closed
Invesco
4
Invesco
Georgia
– -$202K -75,383 Closed
BlackRock
5
BlackRock
New York
– -$201K -74,978 Closed
BCM
6
Bridgeway Capital Management
Texas
– -$174K -65,000 Closed
GCP
7
GSA Capital Partners
United Kingdom
– -$155K -57,660 Closed
Bank of America
8
Bank of America
North Carolina
– -$145K -53,951 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$110K -41,041 Closed
HF
10
HRT Financial
New York
– -$66K -24,799 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
– -$54K -20,000 Closed
CHAM
12
Clear Harbor Asset Management
Connecticut
– -$53.6K -20,000 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$51K -19,279 Closed
EGM
14
Engineers Gate Manager
New York
– -$45K -16,700 Closed
Millennium Management
15
Millennium Management
New York
– -$42 -15,546 Closed
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
– -$40K -14,774 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$30K -11,207 Closed
Citigroup
18
Citigroup
New York
– -$27K -10,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$15.3K -5,042 -98%
Northern Trust
20
Northern Trust
Illinois
– -$3K -1,127 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$1K -457 Closed
Group One Trading
22
Group One Trading
Illinois
– -$1K -386 Closed

FRAN Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q4 2020, worth a combined $20K — down 99% from $1.74M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FRAN and 0 opened new positions — a net loss of 21 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $252K sold.

  • 3 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $20K of Francesca's Holdings Corporation stock for Q4 2020, down 99% quarter-over-quarter.
  • 0 funds opened new Francesca's Holdings Corporation positions in Q4 2020 and 21 closed out, a net change of -21 holders.
  • The largest Francesca's Holdings Corporation seller in Q4 2020 was Vanguard Group, an estimated $252K sold.

Based on aggregated 13F filings for Q4 2020.