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Franklin Covey
FC

72 hedge funds and large institutions have $173M invested in Franklin Covey in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $143M → $173M (+$29.6M)

11% more funds holding

Funds holding: 65 → 72 (+7)

3.26% more ownership

Funds ownership: 48.93% → 52.19% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
23
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$5.72M
2
RA
Royce & Associates
New York
+$2.92M
3
EI
EAM Investors
California
+$1.88M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.03M
5
William Blair & Company
William Blair & Company
Illinois
+$607K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$7.83M
2
WA
Wasatch Advisors
Utah
-$2M
3
NSIM
North Star Investment Management
Illinois
-$699K
4
TFA
Toth Financial Advisory
Virginia
-$366K
5
BIT
BlackRock Institutional Trust
California
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$801K – – –
FAM
27
Fortaleza Asset Management
Illinois
$756K -$17.5K -898 -2%
BCM
28
Bridgeway Capital Management
Texas
$736K – – –
DM
29
Diker Management
New York
$604K +$341K +17,530 +136%
OAM
30
Oxford Asset Management
United Kingdom
$601K +$86.5K +4,443 +17%
Citadel Advisors
31
Citadel Advisors
Florida
$589K +$577K +29,634 New
Charles Schwab
32
Charles Schwab
California
$574K +$21K +1,080 +4%
PPA
33
Parametric Portfolio Associates
Washington
$569K +$25.7K +1,317 +5%
BIM
34
BlackRock Investment Management
Delaware
$524K -$39.2K -2,014 -7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$524K -$896 -46 -0.2%
RFC
36
Russell Frank Company
Washington
$503K -$320K -16,452 -40%
GIP
37
Granite Investment Partners
California
$486K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$440K -$103K -5,300 -19%
TMC
39
Trellus Management Company
Florida
$416K +$407K +20,901 New
PAM
40
Panagora Asset Management
Massachusetts
$365K +$26.6K +1,367 +8%
RHJA
41
Rice Hall James & Associates
California
$357K +$350K +17,981 New
PCM
42
Penn Capital Management
Pennsylvania
$355K -$21.2K -1,087 -6%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$336K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$327K +$1.95K +100 +0.6%
CS
45
Credit Suisse
Switzerland
$323K +$316K +16,213 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$316K -$9.74K -500 -3%
Two Sigma Investments
47
Two Sigma Investments
New York
$313K -$249K -12,800 -45%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$300K +$294K +15,100 New
CIS
49
Connors Investor Services
Pennsylvania
$298K – – –
TA
50
Teachers Advisors
New York
$285K – – –
1
2
3 4

FC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2013, worth a combined $173M — up 21% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FC positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $5.72M. The largest seller was Osmium Partners, cutting an estimated $7.83M.

  • 72 institutional investors held Franklin Covey (FC) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $173M of Franklin Covey stock for Q4 2013, up 21% quarter-over-quarter.
  • 12 funds opened new Franklin Covey positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Franklin Covey buyer in Q4 2013 was Pembroke Management, an estimated $5.72M added.
  • The largest Franklin Covey seller in Q4 2013 was Osmium Partners, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2013.