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Franklin Financial Services

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: 4643 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.55M +$368K +12,130 +8%
FL
2
Fourthstone LLC
Missouri
$3.37M +$2.16M +71,079 +209%
BFC
3
Banc Funds Company
Illinois
$3.12M -$453K -14,900 -13%
Millennium Management
4
Millennium Management
New York
$1.77M +$1.68M +55,403 New
LCM
5
Logan Capital Management
Pennsylvania
$1.29M
CCM
6
Cutler Capital Management
Massachusetts
$1.21M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M -$750K -24,693 -44%
RC
8
RBF Capital
California
$958K +$911K +30,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$748K +$307K +10,108 +76%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$733K -$148K -4,870 -18%
Morgan Stanley
11
Morgan Stanley
New York
$617K +$372K +12,255 +173%
E
12
Ergoteles
New York
$508K +$483K +15,901 New
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$485K +$462K +15,200 New
Bank of America
14
Bank of America
North Carolina
$444K -$179K -5,892 -30%
BlackRock
15
BlackRock
New York
$437K -$7.46M -245,762 -95%
BCM
16
Bridgeway Capital Management
Texas
$386K
Stifel Financial
17
Stifel Financial
Missouri
$358K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$354K -$1.49K -49 -0.4%
State Street
19
State Street
Massachusetts
$305K -$1.77M -58,370 -86%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$289K -$338K -11,132 -55%
BCM
21
BHZ Capital Management
California
$287K +$55.7K +1,834 +26%
Northern Trust
22
Northern Trust
Illinois
$283K -$947K -31,181 -78%
FCB
23
First Command Bank
Texas
$265K +$252K +8,299 New
FCFS
24
First Command Financial Services
Texas
$265K +$252K +8,299 New
American Century Companies
25
American Century Companies
Missouri
$244K +$232K +7,650 New

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.