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Franklin Financial Services

41 hedge funds and large institutions have $31.3M invested in Franklin Financial Services in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3941 (+2)

1.08% more ownership

Funds ownership: 19.24%20.32% (+1.1%)

0% less capital invested

Capital invested by funds: $31.4M → $31.3M (-$84.4K)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.44M +$707K +20,129 +11%
BFC
2
Banc Funds Company
Illinois
$3.6M -$785K -22,339 -18%
MI
3
M3F Inc
Utah
$3.29M -$575K -16,349 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.55M +$761K +21,659 +43%
State Street
5
State Street
Massachusetts
$1.99M +$435K +12,365 +28%
CCM
6
Cutler Capital Management
Massachusetts
$1.84M +$15.6K +444 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.77M +$341K +9,710 +24%
LCM
8
Logan Capital Management
Pennsylvania
$1.55M
Northern Trust
9
Northern Trust
Illinois
$1.51M +$1.28M +36,526 +620%
JC
10
JBF Capital
Colorado
$1.07M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$843K -$53.3K -1,517 -6%
MAM
12
Martingale Asset Management
Massachusetts
$623K +$615K +17,511 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$415K -$15.8K -449 -4%
Stifel Financial
14
Stifel Financial
Missouri
$399K -$3.52K -100 -0.9%
Charles Schwab
15
Charles Schwab
California
$367K
Bank of America
16
Bank of America
North Carolina
$252K +$18.1K +514 +8%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$229K
N
18
Nuveen
North Carolina
$229K
UBS Group
19
UBS Group
Switzerland
$165K +$109K +3,106 +201%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$153K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$147K +$24.8K +707 +21%
Morgan Stanley
22
Morgan Stanley
New York
$146K -$226K -6,434 -61%
FMTCOCP
23
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$98K +$8.72K +248 +10%
AIG
24
American International Group
New York
$93K -$1.72K -49 -2%
Bessemer Group
25
Bessemer Group
New Jersey
$92K +$91.4K +2,600 New

FRAF Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q3 2019, worth a combined $31.3M — down 0.27% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRAF positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.28M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.49M sold.

  • 41 institutional investors held Franklin Financial Services (FRAF) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $31.3M of Franklin Financial Services stock for Q3 2019, down 0.27% quarter-over-quarter.
  • 5 funds opened new Franklin Financial Services positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Franklin Financial Services buyer in Q3 2019 was Northern Trust, an estimated $1.28M added.
  • The largest Franklin Financial Services seller in Q3 2019 was Wellington Management Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2019.