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Franklin Covey

70 hedge funds and large institutions have $190M invested in Franklin Covey in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $179M → $190M (+$11.3M)

3% more funds holding

Funds holding: 6870 (+2)

2.16% more ownership

Funds ownership: 54.26%56.43% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
27
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
$24.4M +$58.9K +2,824 +0.2%
William Blair & Company
2
William Blair & Company
Illinois
$21.7M -$1.34M -64,131 -6%
PM
3
Pembroke Management
Quebec, Canada
$18.9M +$5.19M +248,700 +36%
WA
4
Wasatch Advisors
Utah
$17.2M +$875K +41,965 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.4M -$382K -18,320 -3%
OP
6
Osmium Partners
California
$9.7M -$1.69M -80,834 -14%
BIT
7
BlackRock Institutional Trust
California
$9.19M +$163K +7,809 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8M +$268K +12,853 +3%
SC
9
Spitfire Capital
California
$7.81M +$365K +17,502 +5%
EAM
10
Eventide Asset Management
Massachusetts
$6.35M
BFA
11
BlackRock Fund Advisors
California
$5.46M +$358K +17,180 +7%
CAM
12
Cortina Asset Management
Wisconsin
$4.43M +$717K +34,364 +19%
RA
13
Royce & Associates
New York
$4.23M +$161K +7,700 +4%
Bank of America
14
Bank of America
North Carolina
$3.82M +$1.03M +49,511 +35%
State Street
15
State Street
Massachusetts
$3.12M -$92.1K -4,415 -3%
LFCM
16
Lane Five Capital Management
Maryland
$3.04M +$3.15M +150,866 New
Northern Trust
17
Northern Trust
Illinois
$2.7M -$286K -13,727 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M +$92.7K +4,443 +5%
EI
19
EAM Investors
California
$1.7M -$193K -9,247 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.6M -$498K -23,900 -23%
Wells Fargo
21
Wells Fargo
California
$1.4M +$401K +19,206 +38%
CW
22
Cobiz Wealth
Colorado
$1.27M -$5.63K -270 -0.4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.22M
CCM
24
Cadence Capital Management
Massachusetts
$1.22M -$378K -18,133 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.14M +$41.8K +2,004 +4%

FC Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2014, worth a combined $190M — up 6.3% from $179M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FC positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Pembroke Management, adding an estimated $5.19M. The largest seller was Osmium Partners, cutting an estimated $1.69M.

  • 70 institutional investors held Franklin Covey (FC) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $190M of Franklin Covey stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 9 funds opened new Franklin Covey positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest Franklin Covey buyer in Q2 2014 was Pembroke Management, an estimated $5.19M added.
  • The largest Franklin Covey seller in Q2 2014 was Osmium Partners, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2014.