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FRG

Franchise Group, Inc.

Delisted

FRG was delisted on the 18th of August, 2023.

86 hedge funds and large institutions have $570M invested in Franchise Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

101% more call options, than puts

Call options by funds: $441K | Put options by funds: $219K

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

32% more funds holding

Funds holding: 6586 (+21)

30% more capital invested

Capital invested by funds: $439M → $570M (+$130M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
27
Reduced
17
Closed
7
Calls
$441K
Puts
$219K
Net Calls
+$222K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
51
Manatuck Hill Partners
Connecticut
$533K -$2.65M -100,200 -85%
Deutsche Bank
52
Deutsche Bank
Germany
$521K +$164K +6,192 +57%
Goldman Sachs
53
Goldman Sachs
New York
$488K -$1.6M -60,369 -79%
Verition Fund Management
54
Verition Fund Management
Connecticut
$468K +$406K +15,356 New
UBS AM
55
UBS AM
Illinois
$417K +$362K +13,700 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$402K -$84.7K -3,200 -20%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K +$23K +871 +7%
CSS
58
Cubist Systematic Strategies
Connecticut
$356K -$317K -11,989 -51%
RJA
59
Raymond James & Associates
Florida
$334K +$52.9K +2,000 +22%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$286K +$248K +9,390 New
EGM
61
Engineers Gate Manager
New York
$282K -$490K -18,528 -67%
MIM
62
MetLife Investment Management
New Jersey
$275K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$240K +$209K +7,892 New
JF
64
Jump Financial
Illinois
$238K +$206K +7,800 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$190K
UBS Group
66
UBS Group
Switzerland
$168K +$143K +5,397 +4,498%
SG Americas Securities
67
SG Americas Securities
New York
$142K +$124K +4,672 New
Citigroup
68
Citigroup
New York
$134K +$88.4K +3,343 +319%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$111K +$66.2K +2,502 +247%
FC
70
FORA Capital
Florida
$111K +$96K +3,629 New
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$81K +$69.3K +2,620 New
CTFG
72
Capstone Triton Financial Group
Oklahoma
$60K +$52.5K +1,983 New
Legal & General Group
73
Legal & General Group
United Kingdom
$59K
Canada Life
74
Canada Life
Manitoba, Canada
$54K +$47.3K +1,787 New
AIP
75
Ameritas Investment Partners
Nebraska
$52K

FRG Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2020, worth a combined $570M — up 30% from $439M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FRG positions and 7 closed out — a net gain of 21 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $15.2M sold.

  • 86 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $570M of Franchise Group, Inc. stock for Q4 2020, up 30% quarter-over-quarter.
  • 28 funds opened new Franchise Group, Inc. positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2020 was Vanguard Group, an estimated $10.9M added.
  • The largest Franchise Group, Inc. seller in Q4 2020 was Nantahala Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.