FC icon

Franklin Covey
FC

Overview Fund Activity

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
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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.34M
2
OP
2
Osmium Partners
California
$7.71M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.6M
4
RHJA
4
Rice Hall James & Associates
California
$2.41M
5
LAM
5
Lapides Asset Management
Connecticut
$809K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.64M
2
PM
2
Pembroke Management
Quebec, Canada
$23.4M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$0
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$2.29M
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$171K +$171K +10,200 New
Millennium Management
52
Millennium Management
New York
$168K +$168K +10,062 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
Citigroup
54
Citigroup
New York
$133K +$132K +7,929 +9,670%
PAM
55
Panagora Asset Management
Massachusetts
$125K +$114K +6,790 +1,004%
AIG
56
American International Group
New York
$120K -$217 -13 -0.2%
Morgan Stanley
57
Morgan Stanley
New York
$118K -$548K -32,789 -82%
BA
58
BlackRock Advisors
Delaware
$99K -$47.4K -2,842 -32%
Deutsche Bank
59
Deutsche Bank
Germany
$50K -$17.8K -1,080 -26%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$39.5K -$4.34K -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 +$20K +1,211 New
MA
64
MUFG Americas
New York
$17K -$10.8K -630 -39%
TRCT
65
Tower Research Capital (TRC)
New York
$2K -$8.04K -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
1 2
3