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Franklin Covey

64 hedge funds and large institutions have $127M invested in Franklin Covey in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.47% more ownership

Funds ownership: 52.62%58.09% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6664 (-2)

15% less capital invested

Capital invested by funds: $149M → $127M (-$21.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
7
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$635K +$152K +9,818 +31%
Charles Schwab
27
Charles Schwab
California
$609K +$11K +714 +2%
TPWA
28
TRUE Private Wealth Advisors
Oregon
$603K
SO
29
STRS Ohio
Ohio
$576K +$20.1K +1,300 +4%
Goldman Sachs
30
Goldman Sachs
New York
$515K +$20K +1,292 +4%
BCM
31
Bridgeway Capital Management
Texas
$511K
MC
32
Menta Capital
California
$362K +$33.6K +2,175 +10%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$331K -$69.6K -4,500 -17%
PPA
34
Parametric Portfolio Associates
Washington
$305K -$78.7K -5,091 -20%
Two Sigma Investments
35
Two Sigma Investments
New York
$296K +$100K +6,478 +51%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$275K
GCP
37
GSA Capital Partners
United Kingdom
$265K -$134K -8,693 -33%
TA
38
Teachers Advisors
New York
$260K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$259K -$16.7K -1,081 -6%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$237K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$196K -$3.09K -200 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$160K -$20.3K -1,310 -11%
AIM
43
Acrospire Investment Management
Illinois
$154K +$65.6K +4,243 +73%
KIA
44
KCM Investment Advisors
California
$153K +$155K +10,000 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$129K +$130K +8,419 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$4.58K -296 -3%
PAM
47
Panagora Asset Management
Massachusetts
$95K +$8.57K +554 +10%
AIG
48
American International Group
New York
$90.1K -$20.3K -1,316 -18%
BA
49
BlackRock Advisors
Delaware
$89K -$10.7K -692 -11%
Morgan Stanley
50
Morgan Stanley
New York
$88K +$3.39K +219 +4%

FC Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2016, worth a combined $127M — down 15% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FC and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $285K. The largest seller was TFS Capital, exiting entirely with an estimated $937K sold.

  • 64 institutional investors held Franklin Covey (FC) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $127M of Franklin Covey stock for Q2 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Franklin Covey positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Franklin Covey buyer in Q2 2016 was Bank of America, an estimated $285K added.
  • The largest Franklin Covey seller in Q2 2016 was TFS Capital, an estimated $937K sold.

Based on aggregated 13F filings for Q2 2016.