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Franklin Covey
FC

65 hedge funds and large institutions have $143M invested in Franklin Covey in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $107M → $143M (+$37M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.39% more ownership

Funds ownership: 48.54% → 48.93% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
21
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$837K
2
FAM
Fortaleza Asset Management
Illinois
+$623K
3
RFC
Russell Frank Company
Washington
+$517K
4
Renaissance Technologies
Renaissance Technologies
New York
+$491K
5
BFA
BlackRock Fund Advisors
California
+$478K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$937K
2
William Blair & Company
William Blair & Company
Illinois
-$674K
3
Northern Trust
Northern Trust
Illinois
-$383K
4
CCM
Cadence Capital Management
Massachusetts
-$213K
5
State Street
State Street
Massachusetts
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$523K -$7.27K -454 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$513K -$165K -10,328 -27%
BIM
28
BlackRock Investment Management
Delaware
$510K +$832 +52 +0.2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$493K +$75.2K +4,700 +21%
PPA
30
Parametric Portfolio Associates
Washington
$490K +$61.6K +3,848 +16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$474K -$6.66K -416 -2%
OAM
32
Oxford Asset Management
United Kingdom
$463K -$150K -9,370 -27%
GIP
33
Granite Investment Partners
California
$438K -$2.8K -175 -0.7%
TFA
34
Toth Financial Advisory
Virginia
$366K +$327K +20,400 New
PCM
35
Penn Capital Management
Pennsylvania
$340K +$304K +18,966 New
First Trust Advisors
36
First Trust Advisors
Illinois
$339K +$303K +18,911 New
TPM
37
T2 Partners Management
New York
$337K +$1.86K +116 +0.6%
PAM
38
Panagora Asset Management
Massachusetts
$305K +$203K +12,667 +293%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$304K -$14.4K -900 -5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$294K -$8K -500 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$294K +$8.13K +508 +3%
GCP
42
GSA Capital Partners
United Kingdom
$275K -$174K -10,874 -41%
CIS
43
Connors Investor Services
Pennsylvania
$269K – – –
TA
44
Teachers Advisors
New York
$257K +$26.4K +1,651 +13%
GAM
45
Gotham Asset Management
New York
$244K +$12.4K +775 +6%
DM
46
Diker Management
New York
$231K +$206K +12,877 New
Deutsche Bank
47
Deutsche Bank
Germany
$212K -$54.8K -3,423 -22%
NFA
48
Nationwide Fund Advisors
Ohio
$207K -$16.7K -1,041 -8%
JP Morgan Chase
49
JP Morgan Chase
New York
$194K +$173K +10,833 New
Invesco
50
Invesco
Georgia
$170K +$15K +940 +11%
1
2
3

FC Hedge Fund Activity: Q3 2013 in Review

65 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2013, worth a combined $143M — up 35% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FC positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $837K. The largest seller was Bank of America, cutting an estimated $937K.

  • 65 institutional investors held Franklin Covey (FC) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $143M of Franklin Covey stock for Q3 2013, up 35% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Franklin Covey buyer in Q3 2013 was Punch & Associates Investment Management, an estimated $837K added.
  • The largest Franklin Covey seller in Q3 2013 was Bank of America, an estimated $937K sold.

Based on aggregated 13F filings for Q3 2013.