FC icon

Franklin Covey
FC

Overview Fund Activity

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.

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
–

Top Buyers

1
SC
1
Spitfire Capital
California
$6.42M
2
PM
2
Pembroke Management
Quebec, Canada
$5.84M
3
EAM
3
Eventide Asset Management
Massachusetts
$5.4M
4
RA
4
Royce & Associates
New York
$2.98M
5
EI
5
EAM Investors
California
$1.92M

Top Sellers

1
OP
1
Osmium Partners
California
$15M
2
WA
2
Wasatch Advisors
Utah
$15M
3
NSIM
3
North Star Investment Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$9.07M
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$25.1M 1,261,243 +31,145 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M 1,216,486 -31 -0%
OP
3
Osmium Partners
California
$15M 754,950 -402,175 -35%
WA
4
Wasatch Advisors
Utah
$15M 754,350 -102,920 -12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.8M 695,120 +53,051 +8%
BIT
6
BlackRock Institutional Trust
California
$9.07M 456,463 -18,731 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.44M 374,034 -833 -0.2%
SC
8
Spitfire Capital
California
$6.42M 322,720 +322,720 New
PM
9
Pembroke Management
Quebec, Canada
$5.84M 293,700 +293,700 New
EAM
10
Eventide Asset Management
Massachusetts
$5.4M 271,800 +271,800 New
BFA
11
BlackRock Fund Advisors
California
$4.97M 250,210 -12,047 -5%
Bank of America
12
Bank of America
North Carolina
$3.44M 173,144 -8,205 -5%
State Street
13
State Street
Massachusetts
$3.26M 163,607 -8,265 -5%
Northern Trust
14
Northern Trust
Illinois
$3.11M 156,475 +2,066 +1%
RA
15
Royce & Associates
New York
$2.98M 150,000 +150,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.81M 141,400 +23,800 +20%
EI
17
EAM Investors
California
$1.92M 96,522 +96,522 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M 87,187 +7,345 +9%
CCM
19
Cadence Capital Management
Massachusetts
$1.3M 65,386 – –
CW
20
Cobiz Wealth
Colorado
$1.26M 63,198 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.24M 60,800 +21,600 +55%
Goldman Sachs
22
Goldman Sachs
New York
$1.08M 54,261 +2,194 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.03M 51,576 +3,953 +8%
Wells Fargo
24
Wells Fargo
California
$983K 49,434 +3,800 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$929K 46,759 +496 +1%
1
2 3 4