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FRNK

FRANKLIN FINL CORP VA COM STK (VA)
FRNK

Delisted

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

62 hedge funds and large institutions have $109M invested in FRANKLIN FINL CORP VA COM STK (VA) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $96.8M → $109M (+$12.5M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 6462 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LBS
1
Lawrence B. Seidman
$21.3M
MFP
2
Michael F. Price
$17.3M +$63.2K +3,125 +0.4%
FVP
3
Firefly Value Partners
Pennsylvania
$8.05M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.78M +$67.7K +3,349 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.7M +$9.62K +476 +0.2%
BFA
6
BlackRock Fund Advisors
California
$5.81M +$662K +32,720 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.11M -$1.56M -77,043 -24%
State Street
8
State Street
Massachusetts
$3.39M -$86.3K -4,268 -3%
LOM
9
Loeb Offshore Management
New York
$3.18M +$531K +26,241 +21%
ECA
10
Endeavour Capital Advisors
Connecticut
$2.71M +$674K +33,329 +35%
CEI
11
Clark Estates Inc
New York
$2.43M
Northern Trust
12
Northern Trust
Illinois
$2.19M -$138K -6,818 -6%
KCM
13
Kennedy Capital Management
Missouri
$2.16M +$47.5K +2,347 +2%
BIT
14
BlackRock Institutional Trust
California
$2.1M -$72.9K -3,605 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.9M -$17.1K -844 -0.9%
FPA
16
First Pacific Advisors
California
$1.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.27M -$31.2K -1,543 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.18M +$2.73K +135 +0.2%
MCA
19
Mendon Capital Advisors
Florida
$1.06M
BCM
20
Bridgeway Capital Management
Texas
$1.03M
GACM
21
Green Arrow Capital Management
New York
$1.03M +$249K +12,300 +34%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$1.02M +$970K +47,996 New
TCIM
23
TIAA CREF Investment Management
New York
$1.01M +$21.9K +1,081 +2%
CRC
24
Curi RMB Capital
Illinois
$913K +$62.7K +3,100 +8%
EEG
25
E.E. Geduld
$847K

FRNK Hedge Fund Activity: Q4 2014 in Review

62 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FRANKLIN FINL CORP VA COM STK (VA) (FRNK) for Q4 2014, worth a combined $109M — up 13% from $96.8M a quarter earlier.

Fund positioning in FRNK was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $970K. The largest seller was Wellington Management Group, cutting an estimated $1.56M.

  • 62 institutional investors held FRANKLIN FINL CORP VA COM STK (VA) (FRNK) as of Q4 2014, down from 64 in Q3 2014.
  • Funds reported $109M of FRANKLIN FINL CORP VA COM STK (VA) stock for Q4 2014, up 13% quarter-over-quarter.
  • 5 funds opened new FRANKLIN FINL CORP VA COM STK (VA) positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest FRANKLIN FINL CORP VA COM STK (VA) buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $970K added.
  • The largest FRANKLIN FINL CORP VA COM STK (VA) seller in Q4 2014 was Wellington Management Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2014.