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Franklin Covey

71 hedge funds and large institutions have $208M invested in Franklin Covey in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

9% more funds holding

Funds holding: 6571 (+6)

8% more capital invested

Capital invested by funds: $192M → $208M (+$16M)

1.91% more ownership

Funds ownership: 58.9%60.8% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
29
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
Cobiz Wealth
Colorado
$1.02M
Norges Bank
27
Norges Bank
Norway
$922K
BIM
28
BlackRock Investment Management
Delaware
$916K +$206K +10,576 +31%
Renaissance Technologies
29
Renaissance Technologies
New York
$885K -$328K -16,800 -28%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$785K
Charles Schwab
31
Charles Schwab
California
$694K +$24K +1,230 +4%
BCM
32
Bridgeway Capital Management
Texas
$676K -$71.5K -3,666 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$634K +$610K +31,258 New
Goldman Sachs
34
Goldman Sachs
New York
$599K +$195 +10 +0%
AIS
35
AlphaOne Investment Services
Pennsylvania
$593K +$572K +29,300 New
PPA
36
Parametric Portfolio Associates
Washington
$589K -$77.8K -3,984 -12%
DM
37
Diker Management
New York
$568K +$59K +3,024 +12%
MC
38
Menta Capital
California
$459K +$33.2K +1,700 +8%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$455K +$50.3K +2,579 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$424K +$150K +7,700 +58%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$402K +$255K +13,074 +194%
TA
42
Teachers Advisors
New York
$344K +$39.3K +2,013 +13%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$324K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$312K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$299K +$52.2K +2,675 +22%
CIS
46
Connors Investor Services
Pennsylvania
$243K
NFA
47
Nationwide Fund Advisors
Ohio
$238K -$98 -5 -0%
OAM
48
Oxford Asset Management
United Kingdom
$227K -$101K -5,156 -32%
GCP
49
GSA Capital Partners
United Kingdom
$227K -$9.76K -500 -4%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$11.6K +596 +7%

FC Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2015, worth a combined $208M — up 8.4% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FC positions and 4 closed out — a net gain of 6 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $9.76M. The largest seller was William Blair & Company, cutting an estimated $8.26M.

  • 71 institutional investors held Franklin Covey (FC) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $208M of Franklin Covey stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 10 funds opened new Franklin Covey positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Franklin Covey buyer in Q2 2015 was Skyline Asset Management, an estimated $9.76M added.
  • The largest Franklin Covey seller in Q2 2015 was William Blair & Company, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2015.