We are live on ! Find out more
FC icon

Franklin Covey

64 hedge funds and large institutions have $127M invested in Franklin Covey in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.47% more ownership

Funds ownership: 52.62%58.09% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6664 (-2)

15% less capital invested

Capital invested by funds: $149M → $127M (-$21.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
7
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$54K -$7.17K -464 -12%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$42K +$37.8K +2,443 +918%
KBC Group
53
KBC Group
Belgium
$39K +$39.7K +2,565 New
Simplex Trading
54
Simplex Trading
Illinois
$32K +$32.8K +2,119 New
JIC
55
Joel Isaacson & Co
New York
$31K
Deutsche Bank
56
Deutsche Bank
Germany
$29K +$2.32K +150 +8%
BlackRock
57
BlackRock
New York
$26K +$19.7K +1,274 +284%
Legal & General Group
58
Legal & General Group
United Kingdom
$23K
Citigroup
59
Citigroup
New York
$16K -$193K -12,496 -92%
Walleye Trading
60
Walleye Trading
New York
$15K +$12.4K +800 +400%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$6.12K +$6.17K +399 New
MA
62
MUFG Americas
New York
$5K -$4.1K -265 -44%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2K -$62 -4 -4%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K
TC
65
TFS Capital
Pennsylvania
-$937K -53,283 Closed
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
-$269K -15,300 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
-$160K -9,072 Closed
Norges Bank
68
Norges Bank
Norway
-$40K -2,297 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
-$13K -754 Closed
SBL
70
Sargent Bickham Lagudis
Colorado
-$5K -268 Closed
Bessemer Group
71
Bessemer Group
New Jersey
-$1K -52 Closed

FC Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2016, worth a combined $127M — down 15% from $149M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FC and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $285K. The largest seller was TFS Capital, exiting entirely with an estimated $937K sold.

  • 64 institutional investors held Franklin Covey (FC) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $127M of Franklin Covey stock for Q2 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Franklin Covey positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Franklin Covey buyer in Q2 2016 was Bank of America, an estimated $285K added.
  • The largest Franklin Covey seller in Q2 2016 was TFS Capital, an estimated $937K sold.

Based on aggregated 13F filings for Q2 2016.