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Franklin Covey

71 hedge funds and large institutions have $208M invested in Franklin Covey in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

9% more funds holding

Funds holding: 6571 (+6)

8% more capital invested

Capital invested by funds: $192M → $208M (+$16M)

1.91% more ownership

Funds ownership: 58.9%60.8% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
29
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$177K +$19.4K +996 +13%
AIG
52
American International Group
New York
$146K +$6.15K +315 +5%
Citigroup
53
Citigroup
New York
$110K +$64.9K +3,324 +157%
SG Americas Securities
54
SG Americas Securities
New York
$103K +$98.7K +5,056 New
Deutsche Bank
55
Deutsche Bank
Germany
$88K -$67.4K -3,453 -44%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$87K +$33K +1,690 +65%
Morgan Stanley
57
Morgan Stanley
New York
$86K -$708K -36,289 -89%
CCS
58
Crosspoint Capital Strategies
California
$61K +$58.5K +2,998 New
Legal & General Group
59
Legal & General Group
United Kingdom
$42K
JIC
60
Joel Isaacson & Co
New York
$41K
TRCT
61
Tower Research Capital (TRC)
New York
$36K -$41.9K -2,145 -55%
PAM
62
Panagora Asset Management
Massachusetts
$28K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$20.8K +$15K +770 +304%
PCM
64
Prelude Capital Management
New York
$18K +$17.6K +900 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$15K +$14.5K +744 +8,267%
Barclays
66
Barclays
United Kingdom
$13K -$31.3K -1,603 -72%
UBS Group
67
UBS Group
Switzerland
$13K +$12K +617 New
Invesco
68
Invesco
Georgia
$6K -$5.11K -262 -46%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K +$527 +27 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 +$22.2K +1,138 +15%
EAM
72
Eventide Asset Management
Massachusetts
-$4.33M -224,964 Closed
GIP
73
Granite Investment Partners
California
-$1.37M -71,082 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$206K -10,676 Closed
KBC Group
75
KBC Group
Belgium
-$33K -1,692 Closed

FC Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2015, worth a combined $208M — up 8.4% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FC positions and 4 closed out — a net gain of 6 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $9.76M. The largest seller was William Blair & Company, cutting an estimated $8.26M.

  • 71 institutional investors held Franklin Covey (FC) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $208M of Franklin Covey stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 10 funds opened new Franklin Covey positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Franklin Covey buyer in Q2 2015 was Skyline Asset Management, an estimated $9.76M added.
  • The largest Franklin Covey seller in Q2 2015 was William Blair & Company, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2015.