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Franklin Covey
FC

65 hedge funds and large institutions have $143M invested in Franklin Covey in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $107M → $143M (+$37M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.39% more ownership

Funds ownership: 48.54% → 48.93% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
21
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$837K
2
FAM
Fortaleza Asset Management
Illinois
+$623K
3
RFC
Russell Frank Company
Washington
+$517K
4
Renaissance Technologies
Renaissance Technologies
New York
+$491K
5
BFA
BlackRock Fund Advisors
California
+$478K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$937K
2
William Blair & Company
William Blair & Company
Illinois
-$674K
3
Northern Trust
Northern Trust
Illinois
-$383K
4
CCM
Cadence Capital Management
Massachusetts
-$213K
5
State Street
State Street
Massachusetts
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$160K – – –
BA
52
BlackRock Advisors
Delaware
$136K +$9.38K +586 +8%
AIG
53
American International Group
New York
$109K -$55K -3,439 -36%
Barclays
54
Barclays
United Kingdom
$74K -$57K -3,562 -45%
EWM
55
Evercore Wealth Management
New York
$54K -$16K -1,000 -25%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$48K – – –
U
57
UBS
Switzerland
$46K -$24.2K -1,514 -37%
SO
58
STRS Ohio
Ohio
$43K – – –
Citigroup
59
Citigroup
New York
$25K -$10.6K -662 -32%
Ameriprise
60
Ameriprise
Minnesota
$24K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$16K +$3.7K +231 +35%
MTIP
62
Magee Thomson Investment Partners
California
$9K -$528 -33 -7%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$6K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K +$2.75K +172 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 -$2.66K -166 -2%
CS
66
Credit Suisse
Switzerland
– -$154K -11,464 Closed
Millennium Management
67
Millennium Management
New York
– -$148K -10,989 Closed
1 2
3

FC Hedge Fund Activity: Q3 2013 in Review

65 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2013, worth a combined $143M — up 35% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FC positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $837K. The largest seller was Bank of America, cutting an estimated $937K.

  • 65 institutional investors held Franklin Covey (FC) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $143M of Franklin Covey stock for Q3 2013, up 35% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Franklin Covey buyer in Q3 2013 was Punch & Associates Investment Management, an estimated $837K added.
  • The largest Franklin Covey seller in Q3 2013 was Bank of America, an estimated $937K sold.

Based on aggregated 13F filings for Q3 2013.