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Franklin Covey
FC

68 hedge funds and large institutions have $179M invested in Franklin Covey in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2.07% more ownership

Funds ownership: 52.19% → 54.26% (+2.1%)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 72 → 68 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
28
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$8.04M
2
CAM
Cortina Asset Management
Wisconsin
+$3.76M
3
WA
Wasatch Advisors
Utah
+$1.22M
4
RA
Royce & Associates
New York
+$1.06M
5
SC
Spitfire Capital
California
+$971K

Top Sellers

1
OP
Osmium Partners
California
-$3.89M
2
William Blair & Company
William Blair & Company
Illinois
-$2.36M
3
Renaissance Technologies
Renaissance Technologies
New York
-$769K
4
Bank of America
Bank of America
North Carolina
-$662K
5
Citadel Advisors
Citadel Advisors
Florida
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$791K -$288K -14,252 -26%
TCIM
27
TIAA CREF Investment Management
New York
$768K -$29.1K -1,440 -4%
DM
28
Diker Management
New York
$761K +$164K +8,101 +27%
FAM
29
Fortaleza Asset Management
Illinois
$752K – – –
PPA
30
Parametric Portfolio Associates
Washington
$742K +$180K +8,910 +31%
BCM
31
Bridgeway Capital Management
Texas
$731K – – –
OAM
32
Oxford Asset Management
United Kingdom
$681K +$85K +4,200 +14%
Charles Schwab
33
Charles Schwab
California
$589K +$18.2K +900 +3%
RFC
34
Russell Frank Company
Washington
$583K +$88K +4,351 +17%
PCM
35
Penn Capital Management
Pennsylvania
$583K +$235K +11,608 +65%
Invesco
36
Invesco
Georgia
$583K +$390K +19,290 +189%
BIM
37
BlackRock Investment Management
Delaware
$532K +$11K +546 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$515K -$6.09K -301 -1%
Morgan Stanley
39
Morgan Stanley
New York
$500K -$531K -26,266 -51%
GIP
40
Granite Investment Partners
California
$412K -$72.5K -3,583 -15%
PAM
41
Panagora Asset Management
Massachusetts
$370K +$7.24K +358 +2%
CS
42
Credit Suisse
Switzerland
$365K +$45.1K +2,227 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$353K -$87K -4,300 -19%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$314K – – –
RG
46
Renaissance Group
Kentucky
$300K +$307K +15,194 New
CIS
47
Connors Investor Services
Pennsylvania
$297K – – –
TA
48
Teachers Advisors
New York
$283K – – –
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$259K +12,800 New
First Trust Advisors
50
First Trust Advisors
Illinois
$234K +$3.9K +193 +2%
1
2
3

FC Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2014, worth a combined $179M — up 3.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FC and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Pembroke Management, adding an estimated $8.04M. The largest seller was Osmium Partners, cutting an estimated $3.89M.

  • 68 institutional investors held Franklin Covey (FC) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $179M of Franklin Covey stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 3 funds opened new Franklin Covey positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest Franklin Covey buyer in Q1 2014 was Pembroke Management, an estimated $8.04M added.
  • The largest Franklin Covey seller in Q1 2014 was Osmium Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2014.