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Franklin Covey
FC

Overview Fund Activity

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.

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
1
Pembroke Management
Quebec, Canada
$22.2M
2
RA
2
Royce & Associates
New York
$6.73M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.3M
4
SC
4
Spitfire Capital
California
$8.78M
5
OP
5
Osmium Partners
California
$10.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
FAM
3
Fortaleza Asset Management
Illinois
$57K
4
RFC
4
Russell Frank Company
Washington
$0
5
EI
5
EAM Investors
California
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M 1,205,720 -5,373 -0.4%
PM
2
Pembroke Management
Quebec, Canada
$22.2M 1,131,215 +191,415 +20%
William Blair & Company
3
William Blair & Company
Illinois
$19M 971,671 -108,623 -10%
WA
4
Wasatch Advisors
Utah
$17.6M 896,233 +39,560 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13M 665,575 +845 +0.1%
OP
6
Osmium Partners
California
$10.6M 541,860 +59,837 +12%
BIT
7
BlackRock Institutional Trust
California
$8.84M 451,135 -5,496 -1%
SC
8
Spitfire Capital
California
$8.78M 448,185 +59,986 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.81M 398,447 +1,161 +0.3%
RA
10
Royce & Associates
New York
$6.73M 343,300 +133,200 +63%
CAM
11
Cortina Asset Management
Wisconsin
$6.3M 321,323 +101,220 +46%
EAM
12
Eventide Asset Management
Massachusetts
$6.18M 315,600 – –
BFA
13
BlackRock Fund Advisors
California
$5.07M 258,755 -12,728 -5%
Bank of America
14
Bank of America
North Carolina
$4.85M 247,385 +57,464 +30%
State Street
15
State Street
Massachusetts
$3.08M 156,757 +1,847 +1%
Northern Trust
16
Northern Trust
Illinois
$2.88M 147,059 +13,132 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.74M 88,624 +2,731 +3%
RHJA
18
Rice Hall James & Associates
California
$1.32M 67,160 +12,960 +24%
CW
19
Cobiz Wealth
Colorado
$1.23M 62,822 -106 -0.2%
Wells Fargo
20
Wells Fargo
California
$1.21M 61,802 -7,888 -11%
EI
21
EAM Investors
California
$1.19M 60,792 -23,730 -28%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.19M 60,800 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$1.19M 60,500 -19,000 -24%
CCM
24
Cadence Capital Management
Massachusetts
$1.16M 59,127 -1,610 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.11M 56,664 – –
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