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FRNK

FRANKLIN FINL CORP VA COM STK (VA)
FRNK

Delisted

FRNK was delisted on the 2nd of January, 2015.

60 hedge funds and large institutions have $78.8M invested in FRANKLIN FINL CORP VA COM STK (VA) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $77.7M → $78.8M (+$1.15M)

3% less funds holding

Funds holding: 6260 (-2)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
19
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$471K
Deutsche Bank
27
Deutsche Bank
Germany
$463K +$163K +8,858 +57%
Two Sigma Investments
28
Two Sigma Investments
New York
$371K -$4.11K -223 -1%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$368K +$12.1K +659 +4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$368K +$81K +4,400 +29%
B
31
Baird
Wisconsin
$321K +$10.6K +575 +4%
Morgan Stanley
32
Morgan Stanley
New York
$313K -$72K -3,910 -19%
Invesco
33
Invesco
Georgia
$295K +$38.4K +2,086 +16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$291K -$1.82K -99 -0.6%
TA
35
Teachers Advisors
New York
$291K -$166 -9 -0.1%
Charles Schwab
36
Charles Schwab
California
$290K -$146K -7,909 -34%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$282K -$54.3K -2,948 -17%
PAM
38
Panagora Asset Management
Massachusetts
$275K -$457K -24,835 -63%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$265K +$258K +14,000 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$213K
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$207K -$110K -5,983 -35%
JP Morgan Chase
42
JP Morgan Chase
New York
$197K +$191K +10,363 New
PPA
43
Parametric Portfolio Associates
Washington
$195K -$16.7K -905 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$187K -$6.5K -353 -3%
BA
45
BlackRock Advisors
Delaware
$140K -$792 -43 -0.6%
AIG
46
American International Group
New York
$137K -$36.5K -1,980 -22%
SAV
47
Schutz Anton Villars
$95K
RFC
48
Russell Frank Company
Washington
$59K +$55.5K +3,016 +3,314%
Citigroup
49
Citigroup
New York
$46K -$41.2K -2,236 -48%
Bank of America
50
Bank of America
North Carolina
$23K -$169K -9,197 -88%

FRNK Hedge Fund Activity: Q3 2013 in Review

60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FRANKLIN FINL CORP VA COM STK (VA) (FRNK) for Q3 2013, worth a combined $78.8M — up 1.5% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRNK and 2 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $866K. The largest seller was THB Asset Management, exiting entirely with an estimated $3.99M sold.

  • 60 institutional investors held FRANKLIN FINL CORP VA COM STK (VA) (FRNK) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $78.8M of FRANKLIN FINL CORP VA COM STK (VA) stock for Q3 2013, up 1.5% quarter-over-quarter.
  • 2 funds opened new FRANKLIN FINL CORP VA COM STK (VA) positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest FRANKLIN FINL CORP VA COM STK (VA) buyer in Q3 2013 was Renaissance Technologies, an estimated $866K added.
  • The largest FRANKLIN FINL CORP VA COM STK (VA) seller in Q3 2013 was THB Asset Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2013.