FC icon

Franklin Covey
FC

Overview Fund Activity

70 hedge funds and large institutions have $190M invested in Franklin Covey in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
27
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$18.9M
2
LFCM
2
Lane Five Capital Management
Maryland
$3.04M
3
Bank of America
3
Bank of America
North Carolina
$3.82M
4
EIM
4
Essex Investment Management
Massachusetts
$951K
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
OP
1
Osmium Partners
California
$9.7M
2
William Blair & Company
2
William Blair & Company
Illinois
$21.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$223K 11,064 -7,376 -40%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$200K 9,945 +9,945 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$171K 8,476 +8,476 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K 8,012 -130 -2%
US Bancorp
55
US Bancorp
Minnesota
$151K 7,515 -485 -6%
BA
56
BlackRock Advisors
Delaware
$148K 7,332 -29 -0.4%
AIG
57
American International Group
New York
$144K 7,165 +978 +16%
Citigroup
58
Citigroup
New York
$78K 3,878 +858 +28%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$72K 3,592 +300 +9%
SO
60
STRS Ohio
Ohio
$44K 2,200 – –
TRCT
61
Tower Research Capital (TRC)
New York
$42K 2,112 -5,087 -71%
U
62
UBS
Switzerland
$40K 2,002 +1,942 +3,237%
Deutsche Bank
63
Deutsche Bank
Germany
$23K 1,163 -6,006 -84%
VFA
64
Virtus Fund Advisers
Connecticut
$19K 934 +934 New
Ameriprise
65
Ameriprise
Minnesota
$16K 780 – –
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$15K 741 -67 -8%
Federated Hermes
67
Federated Hermes
Pennsylvania
$9K 452 +452 New
Barclays
68
Barclays
United Kingdom
$4K 205 -239 -54%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1K 70 +70 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$845 42 -125 -75%
PCM
71
Penn Capital Management
Pennsylvania
– – -29,487 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -26,037 Closed
RG
73
Renaissance Group
Kentucky
– – -15,194 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
– – -11,858 Closed
GAM
75
Gotham Asset Management
New York
– – -10,474 Closed
1 2
3
4