Franklin Covey
72 hedge funds and large institutions have $173M invested in Franklin Covey in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $143M → $173M (+$29.6M)
11% more funds holding
Funds holding: 65 → 72 (+7)
3.26% more ownership
Funds ownership: 48.93% → 52.19% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$5.72M |
| 2 |
RA
Royce & Associates
New York
|
+$2.92M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.88M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.03M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$7.83M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$699K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$366K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$275K | -15,339 | Closed |
|
77
JP Morgan Chase
New York
| – | -$194K | -10,833 | Closed |
|
FC Hedge Fund Activity: Q4 2013 in Review
72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2013, worth a combined $173M — up 21% from $143M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FC positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $5.72M. The largest seller was Osmium Partners, cutting an estimated $7.83M.
- 72 institutional investors held Franklin Covey (FC) as of Q4 2013, up from 65 in Q3 2013.
- Funds reported $173M of Franklin Covey stock for Q4 2013, up 21% quarter-over-quarter.
- 12 funds opened new Franklin Covey positions in Q4 2013 and 5 closed out, a net change of +7 holders.
- The largest Franklin Covey buyer in Q4 2013 was Pembroke Management, an estimated $5.72M added.
- The largest Franklin Covey seller in Q4 2013 was Osmium Partners, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2013.