We are live on ! Find out more
FC icon

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.

New
Increased
Maintained
Reduced
Closed

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: 6572 (+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: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
23
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$25.1M +$607K +31,145 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M -$604 -31 -0%
OP
3
Osmium Partners
California
$15M -$7.83M -402,175 -35%
WA
4
Wasatch Advisors
Utah
$15M -$2M -102,920 -12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.8M +$1.03M +53,051 +8%
BIT
6
BlackRock Institutional Trust
California
$9.07M -$365K -18,731 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.44M -$16.2K -833 -0.2%
SC
8
Spitfire Capital
California
$6.42M +$6.29M +322,720 New
PM
9
Pembroke Management
Quebec, Canada
$5.84M +$5.72M +293,700 New
EAM
10
Eventide Asset Management
Massachusetts
$5.4M +$5.29M +271,800 New
BFA
11
BlackRock Fund Advisors
California
$4.97M -$235K -12,047 -5%
Bank of America
12
Bank of America
North Carolina
$3.44M -$160K -8,205 -5%
State Street
13
State Street
Massachusetts
$3.26M -$161K -8,265 -5%
Northern Trust
14
Northern Trust
Illinois
$3.11M +$40.2K +2,066 +1%
RA
15
Royce & Associates
New York
$2.98M +$2.92M +150,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.81M +$464K +23,800 +20%
EI
17
EAM Investors
California
$1.92M +$1.88M +96,522 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M +$143K +7,345 +9%
CCM
19
Cadence Capital Management
Massachusetts
$1.3M
CW
20
Cobiz Wealth
Colorado
$1.26M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.24M +$421K +21,600 +55%
Goldman Sachs
22
Goldman Sachs
New York
$1.08M +$42.7K +2,194 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.02M +$77K +3,953 +8%
Wells Fargo
24
Wells Fargo
California
$983K +$74K +3,800 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$929K +$9.66K +496 +1%

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.