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Franklin Covey

70 hedge funds and large institutions have $167M invested in Franklin Covey in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6570 (+5)

3% more capital invested

Capital invested by funds: $161M → $167M (+$5.5M)

0.79% more ownership

Funds ownership: 60.73%61.52% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$171K +$163K +10,200 New
Millennium Management
52
Millennium Management
New York
$168K +$161K +10,062 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$152K
Citigroup
54
Citigroup
New York
$133K +$127K +7,929 +9,670%
PAM
55
Panagora Asset Management
Massachusetts
$125K +$108K +6,790 +1,004%
AIG
56
American International Group
New York
$120K -$208 -13 -0.2%
Morgan Stanley
57
Morgan Stanley
New York
$118K -$524K -32,789 -82%
BA
58
BlackRock Advisors
Delaware
$99K -$45.4K -2,842 -32%
Deutsche Bank
59
Deutsche Bank
Germany
$50K -$17.2K -1,080 -26%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$39.5K -$4.14K -259 -10%
Legal & General Group
61
Legal & General Group
United Kingdom
$35K
JIC
62
Joel Isaacson & Co
New York
$33K
UBS Group
63
UBS Group
Switzerland
$20K +$19.3K +1,211 New
MA
64
MUFG Americas
New York
$17K -$10.1K -630 -39%
TRCT
65
Tower Research Capital (TRC)
New York
$2K -$6.42K -402 -80%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153
BCCM
68
Blue Clay Capital Management
Minnesota
-$844K -52,534 Closed
MAG
69
Millrace Asset Group
Pennsylvania
-$827K -51,505 Closed
DM
70
Diker Management
New York
-$699K -43,524 Closed
CCS
71
Crosspoint Capital Strategies
California
-$73K -4,523 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$69K -4,293 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$8.3K -520 -95%
Barclays
74
Barclays
United Kingdom
-$5.05K -316 -92%
PMFA
75
Plante Moran Financial Advisors
Michigan
+$367 +23 New

FC Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2015, worth a combined $167M — up 3.4% from $161M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FC positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.27M. The largest seller was Wasatch Advisors, cutting an estimated $4.19M.

  • 70 institutional investors held Franklin Covey (FC) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $167M of Franklin Covey stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 10 funds opened new Franklin Covey positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest Franklin Covey buyer in Q4 2015 was Wellington Management Group, an estimated $2.27M added.
  • The largest Franklin Covey seller in Q4 2015 was Wasatch Advisors, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2015.