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Franklin Covey

68 hedge funds and large institutions have $179M invested in Franklin Covey in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2.07% more ownership

Funds ownership: 52.19%54.26% (+2.1%)

3% more capital invested

Capital invested by funds: $173M → $179M (+$5.91M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7268 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
28
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M -$166K -8,217 -0.7%
William Blair & Company
2
William Blair & Company
Illinois
$22.6M -$2.36M -116,818 -9%
WA
3
Wasatch Advisors
Utah
$16.1M +$1.22M +60,358 +8%
PM
4
Pembroke Management
Quebec, Canada
$13.7M +$8.04M +397,400 +135%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.5M -$244K -12,070 -2%
OP
6
Osmium Partners
California
$11.1M -$3.89M -192,093 -25%
BIT
7
BlackRock Institutional Trust
California
$8.87M -$155K -7,641 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.6M +$210K +10,399 +3%
SC
9
Spitfire Capital
California
$7.33M +$971K +47,977 +15%
EAM
10
Eventide Asset Management
Massachusetts
$6.24M +$886K +43,800 +16%
BFA
11
BlackRock Fund Advisors
California
$5.03M +$82.8K +4,093 +2%
RA
12
Royce & Associates
New York
$4M +$1.06M +52,400 +35%
CAM
13
Cortina Asset Management
Wisconsin
$3.67M +$3.76M +185,739 New
State Street
14
State Street
Massachusetts
$3.15M -$86.6K -4,282 -3%
Northern Trust
15
Northern Trust
Illinois
$2.92M -$178K -8,821 -6%
Bank of America
16
Bank of America
North Carolina
$2.78M -$662K -32,734 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.04M -$769K -38,000 -27%
EI
18
EAM Investors
California
$1.85M -$55.7K -2,753 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.61M -$116K -5,737 -7%
CCM
20
Cadence Capital Management
Massachusetts
$1.56M +$273K +13,484 +21%
CW
21
Cobiz Wealth
Colorado
$1.25M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.19M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.08M +$160K +7,901 +17%
Wells Fargo
24
Wells Fargo
California
$998K +$21.2K +1,050 +2%
RHJA
25
Rice Hall James & Associates
California
$899K +$557K +27,514 +153%

FC Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2014, worth a combined $179M — up 3.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FC and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Pembroke Management, adding an estimated $8.04M. The largest seller was Osmium Partners, cutting an estimated $3.89M.

  • 68 institutional investors held Franklin Covey (FC) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $179M of Franklin Covey stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 3 funds opened new Franklin Covey positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest Franklin Covey buyer in Q1 2014 was Pembroke Management, an estimated $8.04M added.
  • The largest Franklin Covey seller in Q1 2014 was Osmium Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2014.