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Franklin Financial Services

38 hedge funds and large institutions have $25.1M invested in Franklin Financial Services in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 18.74%17.82% (-0.92%)

5% less capital invested

Capital invested by funds: $26.5M → $25.1M (-$1.34M)

12% less funds holding

Funds holding: 4338 (-5)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.91M +$399K +12,310 +7%
FL
2
Fourthstone LLC
Missouri
$3.71M +$376K +11,601 +11%
BFC
3
Banc Funds Company
Illinois
$2.69M -$413K -12,723 -13%
LCM
4
Logan Capital Management
Pennsylvania
$1.31M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09M +$63.7K +1,963 +6%
Millennium Management
6
Millennium Management
New York
$1.08M -$709K -21,849 -39%
CCM
7
Cutler Capital Management
Massachusetts
$1.07M -$130K -4,000 -11%
RC
8
RBF Capital
California
$953K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$693K -$36.6K -1,128 -5%
Morgan Stanley
10
Morgan Stanley
New York
$603K -$11.3K -349 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$585K -$162K -5,004 -21%
E
12
Ergoteles
New York
$525K +$10.4K +320 +2%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$492K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$414K +$55.8K +1,722 +16%
BCM
15
Bridgeway Capital Management
Texas
$391K
FMTCOCP
16
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$378K +$266K +8,200 +222%
BlackRock
17
BlackRock
New York
$377K -$58.1K -1,792 -13%
State Street
18
State Street
Massachusetts
$374K +$64.9K +2,000 +21%
Stifel Financial
19
Stifel Financial
Missouri
$356K
American Century Companies
20
American Century Companies
Missouri
$290K +$43.1K +1,328 +17%
BCM
21
BHZ Capital Management
California
$286K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$280K -$7.75K -239 -3%
Northern Trust
23
Northern Trust
Illinois
$264K -$18.1K -557 -6%
FCB
24
First Command Bank
Texas
$264K
FCFS
25
First Command Financial Services
Texas
$264K

FRAF Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Financial Services (FRAF) for Q3 2021, worth a combined $25.1M — down 5.1% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRAF and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $399K. The largest seller was Millennium Management, cutting an estimated $709K.

  • 38 institutional investors held Franklin Financial Services (FRAF) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $25.1M of Franklin Financial Services stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 1 fund opened new Franklin Financial Services positions in Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest Franklin Financial Services buyer in Q3 2021 was Vanguard Group, an estimated $399K added.
  • The largest Franklin Financial Services seller in Q3 2021 was Millennium Management, an estimated $709K sold.

Based on aggregated 13F filings for Q3 2021.