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Franklin Covey
FC

68 hedge funds and large institutions have $179M invested in Franklin Covey in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2.07% more ownership

Funds ownership: 52.19% → 54.26% (+2.1%)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 72 → 68 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
28
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$8.04M
2
CAM
Cortina Asset Management
Wisconsin
+$3.76M
3
WA
Wasatch Advisors
Utah
+$1.22M
4
RA
Royce & Associates
New York
+$1.06M
5
SC
Spitfire Capital
California
+$971K

Top Sellers

1
OP
Osmium Partners
California
-$3.89M
2
William Blair & Company
William Blair & Company
Illinois
-$2.36M
3
Renaissance Technologies
Renaissance Technologies
New York
-$769K
4
Bank of America
Bank of America
North Carolina
-$662K
5
Citadel Advisors
Citadel Advisors
Florida
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$222K – – –
GAM
52
Gotham Asset Management
New York
$207K -$59.9K -2,962 -22%
US Bancorp
53
US Bancorp
Minnesota
$158K -$14.2K -700 -8%
BA
54
BlackRock Advisors
Delaware
$146K +$9.89K +489 +7%
TRCT
55
Tower Research Capital (TRC)
New York
$142K +$110K +5,439 +309%
Deutsche Bank
56
Deutsche Bank
Germany
$141K +$69.9K +3,454 +93%
AIG
57
American International Group
New York
$122K +$3.02K +149 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$65K -$992 -49 -1%
Citigroup
59
Citigroup
New York
$60K -$48.6K -2,403 -44%
SO
60
STRS Ohio
Ohio
$43K – – –
EWM
61
Evercore Wealth Management
New York
$20K -$40.5K -2,000 -67%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$16K +$5.99K +296 +58%
Ameriprise
63
Ameriprise
Minnesota
$15K – – –
Barclays
64
Barclays
United Kingdom
$9K -$57.9K -2,863 -87%
MTIP
65
Magee Thomson Investment Partners
California
$6K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.38K -$1.54K -76 -31%
U
67
UBS
Switzerland
$1K -$49.7K -2,457 -98%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$1.78K +88 +1%
Citadel Advisors
69
Citadel Advisors
Florida
– -$589K -29,634 Closed
TMC
70
Trellus Management Company
Florida
– -$416K -20,901 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$336K -16,916 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
– -$313K -15,780 Closed
HIM
73
Hillsdale Investment Management
Ontario, Canada
– -$300K -15,100 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
– -$163K -8,186 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$30K -1,500 Closed
1 2
3

FC Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2014, worth a combined $179M — up 3.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FC and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Pembroke Management, adding an estimated $8.04M. The largest seller was Osmium Partners, cutting an estimated $3.89M.

  • 68 institutional investors held Franklin Covey (FC) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $179M of Franklin Covey stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 3 funds opened new Franklin Covey positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest Franklin Covey buyer in Q1 2014 was Pembroke Management, an estimated $8.04M added.
  • The largest Franklin Covey seller in Q1 2014 was Osmium Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2014.