Franklin Covey
63 hedge funds and large institutions have $189M invested in Franklin Covey in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0.69% more ownership
Funds ownership: 56.43% → 57.12% (+0.69%)
1% less capital invested
Capital invested by funds: $190M → $189M (-$1.63M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
10% less funds holding
Funds holding: 70 → 63 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$3.68M |
| 2 |
RA
Royce & Associates
New York
|
+$2.56M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.95M |
| 4 |
SC
Spitfire Capital
Mill Valley,
California
|
+$1.15M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$2.09M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$951K |
| 3 |
FAM
Fortaleza Asset Management
Chicago,
Illinois
|
-$546K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$511K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$457K |
FC Hedge Fund Activity: Q3 2014 in Review
63 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2014, worth a combined $189M — down 0.86% from $190M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FC and 3 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Pembroke Management, adding an estimated $3.68M. The largest seller was William Blair & Company, cutting an estimated $2.09M.
- 63 institutional investors held Franklin Covey (FC) as of Q3 2014, down from 70 in Q2 2014.
- Funds reported $189M of Franklin Covey stock for Q3 2014, down 0.86% quarter-over-quarter.
- 3 funds opened new Franklin Covey positions in Q3 2014 and 9 closed out, a net change of -6 holders.
- The largest Franklin Covey buyer in Q3 2014 was Pembroke Management, an estimated $3.68M added.
- The largest Franklin Covey seller in Q3 2014 was William Blair & Company, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2014.