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Franklin Covey
FC

66 hedge funds and large institutions have $151M invested in Franklin Covey in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $137M → $151M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 54.81% → 54.5% (-0.31%)

4% less funds holding

Funds holding: 69 → 66 (-3)

29% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $21.9M

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
21
Closed
9
Calls
$15.4M
Puts
$21.9M
Net Calls
-$6.45M
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
CG
Cutler Group
California
+$4.18M
2
PG
PEAK6 Group
Illinois
+$1.83M
3
EI
EAM Investors
California
+$1.75M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.45M
5
BFA
BlackRock Fund Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
SC
Spitfire Capital
California
-$7.67M
2
WA
Wasatch Advisors
Utah
-$6.23M
3
PM
Pembroke Management
Quebec, Canada
-$2.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.05M
5
MC
Menta Capital
California
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$917K +$111K +5,696 +14%
Charles Schwab
27
Charles Schwab
California
$903K +$54.1K +2,772 +7%
Morgan Stanley
28
Morgan Stanley
New York
$888K +$521K +26,688 +154%
Two Sigma Investments
29
Two Sigma Investments
New York
$884K +$65.4K +3,354 +8%
BIM
30
BlackRock Investment Management
Delaware
$878K +$7.1K +364 +0.8%
HT
31
HAP Trading
New York
$848K +$821K +42,106 New
Millennium Management
32
Millennium Management
New York
$811K +$785K +40,228 New
Goldman Sachs
33
Goldman Sachs
New York
$678K +$195 +10 +0%
BCM
34
Bridgeway Capital Management
Texas
$675K +$2.93K +150 +0.4%
LAM
35
Lapides Asset Management
Connecticut
$647K -$388K -19,900 -38%
SO
36
STRS Ohio
Ohio
$622K -$93.6K -4,800 -13%
TPWA
37
TRUE Private Wealth Advisors
Oregon
$551K -$156K -8,000 -20%
GCP
38
GSA Capital Partners
United Kingdom
$550K +$327K +16,774 +159%
TA
39
Teachers Advisors
New York
$524K +$176K +9,037 +53%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$467K +$156K +8,000 +53%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$425K -$11.7K -600 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$361K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$247K -$74.2K -3,802 -24%
Invesco
44
Invesco
Georgia
$217K -$2.63K -135 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$212K +$173K +8,869 +507%
NFA
46
Nationwide Fund Advisors
Ohio
$210K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$208K – – –
KIA
48
KCM Investment Advisors
California
$202K – – –
ID
49
Integral Derivatives
New York
$202K +$195K +10,000 New
Citigroup
50
Citigroup
New York
$167K +$145K +7,456 +892%
1
2
3

FC Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2016, worth a combined $151M — up 10% from $137M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FC and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Cutler Group, adding an estimated $4.18M. The largest seller was Spitfire Capital, exiting entirely with an estimated $7.67M sold.

  • 66 institutional investors held Franklin Covey (FC) as of Q4 2016, down from 69 in Q3 2016.
  • Funds reported $151M of Franklin Covey stock for Q4 2016, up 10% quarter-over-quarter.
  • 6 funds opened new Franklin Covey positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Franklin Covey buyer in Q4 2016 was Cutler Group, an estimated $4.18M added.
  • The largest Franklin Covey seller in Q4 2016 was Spitfire Capital, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2016.