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FRNK

FRANKLIN FINL CORP VA COM STK (VA)
FRNK

Delisted

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

64 hedge funds and large institutions have $96.8M invested in FRANKLIN FINL CORP VA COM STK (VA) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 6164 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

10% less capital invested

Capital invested by funds: $108M → $96.8M (-$10.7M)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
26
Green Arrow Capital Management
New York
$673K +$733K +36,186 New
BIM
27
BlackRock Investment Management
Delaware
$601K -$12K -590 -2%
Morgan Stanley
28
Morgan Stanley
New York
$576K -$118K -5,820 -16%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$462K
Wells Fargo
30
Wells Fargo
California
$414K +$66.6K +3,290 +17%
Deutsche Bank
31
Deutsche Bank
Germany
$404K +$321K +15,871 +271%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$346K +$85.1K +4,200 +29%
AQR Capital Management
33
AQR Capital Management
Connecticut
$339K +$369K +18,234 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$331K +$2.07K +102 +0.6%
Two Sigma Investments
35
Two Sigma Investments
New York
$328K +$95.2K +4,700 +36%
Stifel Financial
36
Stifel Financial
Missouri
$327K +$356K +17,586 New
OAM
37
Oxford Asset Management
United Kingdom
$299K +$323K +15,945 New
Charles Schwab
38
Charles Schwab
California
$285K
TA
39
Teachers Advisors
New York
$281K
Neuberger Berman Group
40
Neuberger Berman Group
New York
$260K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$247K
PAM
42
Panagora Asset Management
Massachusetts
$227K +$248K +12,221 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$204K
PPA
44
Parametric Portfolio Associates
Washington
$193K -$1.64K -81 -0.8%
NFA
45
Nationwide Fund Advisors
Ohio
$166K -$3.63K -179 -2%
BA
46
BlackRock Advisors
Delaware
$161K +$43.8K +2,163 +33%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$93.7K -4,628 -41%
AIG
48
American International Group
New York
$118K -$101 -5 -0.1%
Invesco
49
Invesco
Georgia
$82K +$84.7K +4,183 +1,982%
WAM
50
Wolverine Asset Management
Illinois
$76K +$83.7K +4,132 New

FRNK Hedge Fund Activity: Q3 2014 in Review

64 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FRANKLIN FINL CORP VA COM STK (VA) (FRNK) for Q3 2014, worth a combined $96.8M — down 10% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRNK positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $2.51M. The largest seller was Stilwell Joseph, exiting entirely with an estimated $1.74M sold.

  • 64 institutional investors held FRANKLIN FINL CORP VA COM STK (VA) (FRNK) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $96.8M of FRANKLIN FINL CORP VA COM STK (VA) stock for Q3 2014, down 10% quarter-over-quarter.
  • 11 funds opened new FRANKLIN FINL CORP VA COM STK (VA) positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest FRANKLIN FINL CORP VA COM STK (VA) buyer in Q3 2014 was Loeb Offshore Management, an estimated $2.51M added.
  • The largest FRANKLIN FINL CORP VA COM STK (VA) seller in Q3 2014 was Stilwell Joseph, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.