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Franklin Financial Services
FRAF

43 hedge funds and large institutions have $26.5M invested in Franklin Financial Services in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.5% less ownership

Funds ownership: 24.24% → 18.74% (-5.5%)

7% less funds holding

Funds holding: 46 → 43 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

20% less capital invested

Capital invested by funds: $33.3M → $26.5M (-$6.79M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
5
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.16M
2
Millennium Management
Millennium Management
New York
+$1.68M
3
RC
RBF Capital
California
+$911K
4
E
Ergoteles
New York
+$483K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$462K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.46M
2
State Street
State Street
Massachusetts
-$1.77M
3
Northern Trust
Northern Trust
Illinois
-$947K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$750K
5
PAM
Panagora Asset Management
Massachusetts
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$236K +$225K +7,400 New
Two Sigma Investments
27
Two Sigma Investments
New York
$219K +$208K +6,865 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K +$195K +6,406 New
Barclays
29
Barclays
United Kingdom
$142K -$58.4K -1,923 -30%
FMTCOCP
30
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$118K -$205K -6,756 -65%
ICM
31
Invenomic Capital Management
Massachusetts
$76K +$72K +2,372 New
ST
32
Sageworth Trust
Pennsylvania
$64K – – –
UBS Group
33
UBS Group
Switzerland
$41K -$2.49K -82 -6%
JP Morgan Chase
34
JP Morgan Chase
New York
$26K -$382K -12,565 -94%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$16K -$22K -726 -59%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$12.5K -$47.6K -1,567 -80%
Optiver Holding
37
Optiver Holding
Netherlands
$11K +$10.4K +342 New
Osaic Holdings
38
Osaic Holdings
Arizona
$10K – – –
PAM
39
Panagora Asset Management
Massachusetts
$7K -$585K -19,268 -99%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1K -$130K -4,267 -99%
Wells Fargo
41
Wells Fargo
California
$1K -$43.8K -1,442 -98%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1K – – –
WI
43
WBI Investments
New Jersey
– -$572K -18,354 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$479K -15,354 Closed
Charles Schwab
45
Charles Schwab
California
– -$322K -10,319 Closed
N
46
Nuveen
North Carolina
– -$201K -6,445 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– -$196K -6,294 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$84K -2,684 Closed
AIG
49
American International Group
New York
– -$76 -2,432 Closed
SO
50
STRS Ohio
Ohio
– -$34K -1,100 Closed
1
2
3

FRAF Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q2 2021, worth a combined $26.5M — down 20% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRAF and 12 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.16M. The largest seller was BlackRock, cutting an estimated $7.46M.

  • 43 institutional investors held Franklin Financial Services (FRAF) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $26.5M of Franklin Financial Services stock for Q2 2021, down 20% quarter-over-quarter.
  • 12 funds opened new Franklin Financial Services positions in Q2 2021 and 15 closed out, a net change of -3 holders.
  • The largest Franklin Financial Services buyer in Q2 2021 was Fourthstone LLC, an estimated $2.16M added.
  • The largest Franklin Financial Services seller in Q2 2021 was BlackRock, an estimated $7.46M sold.

Based on aggregated 13F filings for Q2 2021.