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Franklin Covey
FC

63 hedge funds and large institutions have $188M invested in Franklin Covey in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 56.43% → 57.12% (+0.69%)

1% less capital invested

Capital invested by funds: $190M → $188M (-$1.79M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10% less funds holding

Funds holding: 70 → 63 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
23
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$3.68M
2
RA
Royce & Associates
New York
+$2.56M
3
CAM
Cortina Asset Management
Wisconsin
+$1.95M
4
SC
Spitfire Capital
California
+$1.15M
5
OP
Osmium Partners
California
+$1.15M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$2.09M
2
EIM
Essex Investment Management
Massachusetts
-$951K
3
FAM
Fortaleza Asset Management
Illinois
-$546K
4
RFC
Russell Frank Company
Washington
-$511K
5
EI
EAM Investors
California
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$890K +$874K +45,423 New
TCIM
27
TIAA CREF Investment Management
New York
$876K -$35.8K -1,862 -4%
PPA
28
Parametric Portfolio Associates
Washington
$736K +$5.54K +288 +0.8%
BCM
29
Bridgeway Capital Management
Texas
$725K – – –
DM
30
Diker Management
New York
$674K -$243K -12,646 -27%
BIM
31
BlackRock Investment Management
Delaware
$665K +$14.9K +774 +2%
Charles Schwab
32
Charles Schwab
California
$594K +$14.7K +765 +3%
Goldman Sachs
33
Goldman Sachs
New York
$578K – – –
Invesco
34
Invesco
Georgia
$543K -$32.9K -1,711 -6%
OAM
35
Oxford Asset Management
United Kingdom
$474K -$275K -14,292 -37%
GIP
36
Granite Investment Partners
California
$426K +$11.5K +595 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$393K +$2.21K +115 +0.6%
PAM
38
Panagora Asset Management
Massachusetts
$348K -$39.2K -2,034 -10%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$311K – – –
TA
40
Teachers Advisors
New York
$293K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$280K -$67.4K -3,500 -20%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$251K – – –
CIS
43
Connors Investor Services
Pennsylvania
$235K -$57.7K -3,000 -20%
NFA
44
Nationwide Fund Advisors
Ohio
$234K +$2.54K +132 +1%
Morgan Stanley
45
Morgan Stanley
New York
$213K -$138K -7,157 -40%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$166K – – –
US Bancorp
47
US Bancorp
Minnesota
$147K – – –
BA
48
BlackRock Advisors
Delaware
$141K -$3K -156 -2%
AIG
49
American International Group
New York
$140K -$96 -5 -0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$65K -$5.29K -275 -8%
1
2
3

FC Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2014, worth a combined $188M — down 0.94% from $190M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FC and 3 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Pembroke Management, adding an estimated $3.68M. The largest seller was William Blair & Company, cutting an estimated $2.09M.

  • 63 institutional investors held Franklin Covey (FC) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $188M of Franklin Covey stock for Q3 2014, down 0.94% quarter-over-quarter.
  • 3 funds opened new Franklin Covey positions in Q3 2014 and 9 closed out, a net change of -6 holders.
  • The largest Franklin Covey buyer in Q3 2014 was Pembroke Management, an estimated $3.68M added.
  • The largest Franklin Covey seller in Q3 2014 was William Blair & Company, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2014.