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Franklin Covey
FC

65 hedge funds and large institutions have $161M invested in Franklin Covey in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.08% less ownership

Funds ownership: 60.8% → 60.73% (-0.08%)

8% less funds holding

Funds holding: 71 → 65 (-6)

22% less capital invested

Capital invested by funds: $208M → $161M (-$46.4M)

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
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.81%
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
27
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Skyline Asset Management
Illinois
+$3.82M
2
AIS
AlphaOne Investment Services
Pennsylvania
+$2.72M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$987K
4
OAM
Oxford Asset Management
United Kingdom
+$791K
5
Morgan Stanley
Morgan Stanley
New York
+$614K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$8.84M
2
CAM
Cortina Asset Management
Wisconsin
-$6.01M
3
WA
Wasatch Advisors
Utah
-$3.83M
4
OP
Osmium Partners
California
-$1.35M
5
TC
TFS Capital
Pennsylvania
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$827K +$136K +7,900 +18%
Wells Fargo
27
Wells Fargo
California
$767K -$207K -11,976 -20%
BIM
28
BlackRock Investment Management
Delaware
$758K +$35.5K +2,055 +5%
DM
29
Diker Management
New York
$699K +$268K +15,539 +56%
Goldman Sachs
30
Goldman Sachs
New York
$644K +$182K +10,556 +36%
Morgan Stanley
31
Morgan Stanley
New York
$640K +$614K +35,578 +832%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$601K -$22.4K -1,300 -3%
Charles Schwab
33
Charles Schwab
California
$595K +$49.2K +2,851 +8%
BCM
34
Bridgeway Capital Management
Texas
$535K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$446K -$60.4K -3,502 -11%
PPA
36
Parametric Portfolio Associates
Washington
$414K -$56.2K -3,259 -11%
GCP
37
GSA Capital Partners
United Kingdom
$395K +$231K +13,400 +120%
MC
38
Menta Capital
California
$363K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$359K -$1.73K -100 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$318K -$19K -1,100 -5%
Norges Bank
41
Norges Bank
Norway
$288K -$475K -27,500 -61%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$288K -$32.3K -1,874 -9%
TA
43
Teachers Advisors
New York
$272K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$256K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$250K +$13.8K +798 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$247K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$188K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
BA
49
BlackRock Advisors
Delaware
$141K +$880 +51 +0.6%
AIG
50
American International Group
New York
$116K +$138 +8 +0.1%
1
2
3

FC Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2015, worth a combined $161M — down 22% from $208M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FC and 3 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Skyline Asset Management, adding an estimated $3.82M. The largest seller was William Blair & Company, cutting an estimated $8.84M.

  • 65 institutional investors held Franklin Covey (FC) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $161M of Franklin Covey stock for Q3 2015, down 22% quarter-over-quarter.
  • 3 funds opened new Franklin Covey positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Franklin Covey buyer in Q3 2015 was Skyline Asset Management, an estimated $3.82M added.
  • The largest Franklin Covey seller in Q3 2015 was William Blair & Company, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2015.