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Franklin Covey

65 hedge funds and large institutions have $192M invested in Franklin Covey in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6365 (+2)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.24% more ownership

Funds ownership: 58.66%58.9% (+0.24%)

0% more capital invested

Capital invested by funds: $191M → $192M (+$310K)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$875K
Morgan Stanley
27
Morgan Stanley
New York
$782K +$254K +14,111 +53%
TCIM
28
TIAA CREF Investment Management
New York
$765K -$33.9K -1,882 -5%
BCM
29
Bridgeway Capital Management
Texas
$713K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$711K
BIM
31
BlackRock Investment Management
Delaware
$665K +$6.39K +355 +1%
PPA
32
Parametric Portfolio Associates
Washington
$636K -$66.2K -3,677 -10%
Charles Schwab
33
Charles Schwab
California
$635K +$31.3K +1,740 +6%
Goldman Sachs
34
Goldman Sachs
New York
$568K -$360 -20 -0.1%
DM
35
Diker Management
New York
$481K -$11.9K -660 -3%
MC
36
Menta Capital
California
$403K +$97.8K +5,433 +35%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$383K -$5.4K -300 -1%
OAM
38
Oxford Asset Management
United Kingdom
$314K +$27.2K +1,511 +10%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$307K +$287K +15,960 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$297K -$9K -500 -3%
TA
41
Teachers Advisors
New York
$288K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$254K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$232K +$25.2K +1,400 +13%
CIS
44
Connors Investor Services
Pennsylvania
$231K
NFA
45
Nationwide Fund Advisors
Ohio
$226K -$5.56K -309 -3%
GCP
46
GSA Capital Partners
United Kingdom
$225K +$211K +11,708 New
Citadel Advisors
47
Citadel Advisors
Florida
$206K +$192K +10,676 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$163K
Deutsche Bank
49
Deutsche Bank
Germany
$151K +$25.4K +1,412 +22%
BA
50
BlackRock Advisors
Delaware
$149K +$14.7K +815 +12%

FC Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2015, worth a combined $192M — up 0.16% from $191M a quarter earlier.

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

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.24M. The largest seller was Osmium Partners, cutting an estimated $2.27M.

  • 65 institutional investors held Franklin Covey (FC) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $192M of Franklin Covey stock for Q1 2015, up 0.16% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Franklin Covey buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $2.24M added.
  • The largest Franklin Covey seller in Q1 2015 was Osmium Partners, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2015.