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Franklin Covey

72 hedge funds and large institutions have $173M invested in Franklin Covey in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $143M → $173M (+$29.6M)

11% more funds holding

Funds holding: 6572 (+7)

3.26% more ownership

Funds ownership: 48.93%52.19% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
23
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$267K -$3.14K -161 -1%
First Trust Advisors
52
First Trust Advisors
Illinois
$232K -$141K -7,246 -38%
NFA
53
Nationwide Fund Advisors
Ohio
$223K -$5.77K -296 -3%
Invesco
54
Invesco
Georgia
$203K +$14.6K +747 +8%
US Bancorp
55
US Bancorp
Minnesota
$173K -$3.8K -195 -2%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$159K +8,186 New
BA
57
BlackRock Advisors
Delaware
$137K -$14.2K -727 -10%
AIG
58
American International Group
New York
$120K -$1.19K -61 -1%
Citigroup
59
Citigroup
New York
$108K +$77.9K +4,000 +281%
Deutsche Bank
60
Deutsche Bank
Germany
$73K -$160K -8,209 -69%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$66K +$13.1K +675 +25%
Barclays
62
Barclays
United Kingdom
$62K -$20.1K -1,033 -24%
EWM
63
Evercore Wealth Management
New York
$60K
U
64
UBS
Switzerland
$50K -$565 -29 -1%
SO
65
STRS Ohio
Ohio
$44K -$3.9K -200 -8%
TRCT
66
Tower Research Capital (TRC)
New York
$35K +$17.1K +876 +99%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$30K +$25.9K +1,328 +772%
Ameriprise
68
Ameriprise
Minnesota
$16K -$11K -567 -42%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$10K +$3.43K +176 +52%
MTIP
70
Magee Thomson Investment Partners
California
$6K -$2.88K -148 -32%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.12K +$4.73K +243 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 +$993 +51 +0.6%
NSIM
73
North Star Investment Management
Illinois
-$699K -38,950 Closed
TFA
74
Toth Financial Advisory
Virginia
-$366K -20,400 Closed
TPM
75
T2 Partners Management
New York
-$337K -18,783 Closed

FC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2013, worth a combined $173M — up 21% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FC positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $5.72M. The largest seller was Osmium Partners, cutting an estimated $7.83M.

  • 72 institutional investors held Franklin Covey (FC) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $173M of Franklin Covey stock for Q4 2013, up 21% quarter-over-quarter.
  • 12 funds opened new Franklin Covey positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Franklin Covey buyer in Q4 2013 was Pembroke Management, an estimated $5.72M added.
  • The largest Franklin Covey seller in Q4 2013 was Osmium Partners, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2013.