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Franklin Covey
FC

63 hedge funds and large institutions have $191M invested in Franklin Covey in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1.54% more ownership

Funds ownership: 57.12% → 58.66% (+1.5%)

2% more capital invested

Capital invested by funds: $188M → $191M (+$2.99M)

0% more funds holding

Funds holding: 63 → 63 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
22
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$3.73M
2
OP
Osmium Partners
California
+$1.4M
3
BFA
BlackRock Fund Advisors
California
+$901K
4
GIP
Granite Investment Partners
California
+$565K
5
RHJA
Rice Hall James & Associates
California
+$404K

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$1.28M
2
EI
EAM Investors
California
-$1.19M
3
Bank of America
Bank of America
North Carolina
-$937K
4
WA
Wasatch Advisors
Utah
-$914K
5
RA
Royce & Associates
New York
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$882K -$313K -16,247 -26%
Norges Bank
27
Norges Bank
Norway
$879K – – –
TCIM
28
TIAA CREF Investment Management
New York
$806K -$59.6K -3,092 -7%
BCM
29
Bridgeway Capital Management
Texas
$716K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$711K -$426K -22,100 -36%
PPA
31
Parametric Portfolio Associates
Washington
$710K -$17.5K -905 -2%
BIM
32
BlackRock Investment Management
Delaware
$662K +$5.09K +264 +0.8%
Charles Schwab
33
Charles Schwab
California
$604K +$17.6K +915 +3%
Goldman Sachs
34
Goldman Sachs
New York
$572K – – –
Invesco
35
Invesco
Georgia
$535K -$2.08K -108 -0.4%
Morgan Stanley
36
Morgan Stanley
New York
$512K +$300K +15,555 +143%
DM
37
Diker Management
New York
$496K -$170K -8,800 -26%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$390K +$1.66K +86 +0.4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$308K – – –
MC
40
Menta Capital
California
$300K +$299K +15,481 New
OAM
41
Oxford Asset Management
United Kingdom
$289K -$176K -9,133 -38%
TA
42
Teachers Advisors
New York
$289K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$256K -$21.2K -1,100 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$233K +$2.02K +105 +0.9%
CIS
45
Connors Investor Services
Pennsylvania
$232K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$207K +$206K +10,670 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$164K – – –
BA
48
BlackRock Advisors
Delaware
$134K -$4.96K -257 -4%
AIG
49
American International Group
New York
$133K -$5.29K -274 -4%
US Bancorp
50
US Bancorp
Minnesota
$130K -$15.1K -785 -10%
1
2
3

FC Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2014, worth a combined $191M — up 1.6% from $188M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FC positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Pembroke Management, adding an estimated $3.73M. The largest seller was William Blair & Company, cutting an estimated $1.28M.

  • 63 institutional investors held Franklin Covey (FC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $191M of Franklin Covey stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Franklin Covey buyer in Q4 2014 was Pembroke Management, an estimated $3.73M added.
  • The largest Franklin Covey seller in Q4 2014 was William Blair & Company, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2014.