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Franklin Covey

69 hedge funds and large institutions have $137M invested in Franklin Covey in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 23 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

8% more capital invested

Capital invested by funds: $127M → $137M (+$9.96M)

8% more funds holding

Funds holding: 6469 (+5)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.28% less ownership

Funds ownership: 58.09%54.81% (-3.3%)

45% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $17.1M

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
23
Closed
5
Calls
$9.47M
Puts
$17.1M
Net Calls
-$7.62M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$116K +$11.4K +704 +12%
PAM
52
Panagora Asset Management
Massachusetts
$110K -$597 -37 -0.6%
AIG
53
American International Group
New York
$105K +$145 +9 +0.2%
KBC Group
54
KBC Group
Belgium
$70K +$21.9K +1,355 +53%
Wells Fargo
55
Wells Fargo
California
$63K
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$46K -$2.15K -133 -5%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$38K -$102K -6,313 -75%
JIC
58
Joel Isaacson & Co
New York
$36K
Deutsche Bank
59
Deutsche Bank
Germany
$30K -$4.37K -271 -13%
Legal & General Group
60
Legal & General Group
United Kingdom
$26K
BlackRock
61
BlackRock
New York
$18K -$11.3K -701 -41%
Citigroup
62
Citigroup
New York
$15K -$3.08K -191 -19%
UBS Group
63
UBS Group
Switzerland
$13K +$11.9K +740 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$12.3K +$4.7K +291 +73%
TRCT
65
Tower Research Capital (TRC)
New York
$5K +$4.7K +291 New
MA
66
MUFG Americas
New York
$4K -$1.77K -110 -33%
TCIM
67
TIAA CREF Investment Management
New York
$1.05K -$48.8K -3,026 -5%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K
Barclays
69
Barclays
United Kingdom
$1K +$1.03K +64 New
William Blair Investment Management
70
William Blair Investment Management
Illinois
-$8.49M -553,647 Closed
Wellington Management Group
71
Wellington Management Group
Massachusetts
-$6.06M -395,553 Closed
William Blair & Company
72
William Blair & Company
Illinois
-$1.12M -73,136 Closed
Walleye Trading
73
Walleye Trading
New York
-$15K -1,000 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
-$2K -106 Closed