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Franklin Covey
FC

63 hedge funds and large institutions have $188M 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.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 56.43% → 57.12% (+0.69%)

1% less capital invested

Capital invested by funds: $190M → $188M (-$1.79M)

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

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
23
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$3.68M
2
RA
Royce & Associates
New York
+$2.56M
3
CAM
Cortina Asset Management
Wisconsin
+$1.95M
4
SC
Spitfire Capital
California
+$1.15M
5
OP
Osmium Partners
California
+$1.15M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$2.09M
2
EIM
Essex Investment Management
Massachusetts
-$951K
3
FAM
Fortaleza Asset Management
Illinois
-$546K
4
RFC
Russell Frank Company
Washington
-$511K
5
EI
EAM Investors
California
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M -$103K -5,373 -0.4%
PM
2
Pembroke Management
Quebec, Canada
$22.2M +$3.68M +191,415 +20%
William Blair & Company
3
William Blair & Company
Illinois
$19M -$2.09M -108,623 -10%
WA
4
Wasatch Advisors
Utah
$17.6M +$761K +39,560 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13M +$16.3K +845 +0.1%
OP
6
Osmium Partners
California
$10.6M +$1.15M +59,837 +12%
BIT
7
BlackRock Institutional Trust
California
$8.84M -$106K -5,496 -1%
SC
8
Spitfire Capital
California
$8.78M +$1.15M +59,986 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.81M +$22.3K +1,161 +0.3%
RA
10
Royce & Associates
New York
$6.72M +$2.56M +133,200 +63%
CAM
11
Cortina Asset Management
Wisconsin
$6.29M +$1.95M +101,220 +46%
EAM
12
Eventide Asset Management
Massachusetts
$6.18M – – –
BFA
13
BlackRock Fund Advisors
California
$5.07M -$245K -12,728 -5%
Bank of America
14
Bank of America
North Carolina
$4.85M +$1.11M +57,464 +30%
State Street
15
State Street
Massachusetts
$3.08M +$35.6K +1,847 +1%
Northern Trust
16
Northern Trust
Illinois
$2.88M +$253K +13,132 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.74M +$52.6K +2,731 +3%
RHJA
18
Rice Hall James & Associates
California
$1.32M +$249K +12,960 +24%
CW
19
Cobiz Wealth
Colorado
$1.23M -$2.04K -106 -0.2%
Wells Fargo
20
Wells Fargo
California
$1.21M -$152K -7,888 -11%
EI
21
EAM Investors
California
$1.19M -$457K -23,730 -28%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.19M – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$1.19M -$366K -19,000 -24%
CCM
24
Cadence Capital Management
Massachusetts
$1.16M -$31K -1,610 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.11M – – –
1
2 3

FC Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2014, worth a combined $188M — down 0.94% 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 $188M of Franklin Covey stock for Q3 2014, down 0.94% 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.