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Franklin Covey
FC

63 hedge funds and large institutions have $191M invested in Franklin Covey in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1.54% more ownership

Funds ownership: 57.12% → 58.66% (+1.5%)

2% more capital invested

Capital invested by funds: $188M → $191M (+$2.99M)

0% more funds holding

Funds holding: 63 → 63 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
22
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$3.73M
2
OP
Osmium Partners
California
+$1.4M
3
BFA
BlackRock Fund Advisors
California
+$901K
4
GIP
Granite Investment Partners
California
+$565K
5
RHJA
Rice Hall James & Associates
California
+$404K

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$1.28M
2
EI
EAM Investors
California
-$1.19M
3
Bank of America
Bank of America
North Carolina
-$937K
4
WA
Wasatch Advisors
Utah
-$914K
5
RA
Royce & Associates
New York
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$25.6M +$3.73M +193,285 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M +$17K +880 +0.1%
William Blair & Company
3
William Blair & Company
Illinois
$17.5M -$1.28M -66,564 -7%
WA
4
Wasatch Advisors
Utah
$16.4M -$914K -47,386 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.1M +$209K +10,814 +2%
OP
6
Osmium Partners
California
$11.9M +$1.4M +72,472 +13%
SC
7
Spitfire Capital
California
$8.7M +$24.1K +1,250 +0.3%
BIT
8
BlackRock Institutional Trust
California
$8.6M -$138K -7,144 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.74M +$23.6K +1,222 +0.3%
EAM
10
Eventide Asset Management
Massachusetts
$6.11M – – –
CAM
11
Cortina Asset Management
Wisconsin
$6.06M -$163K -8,462 -3%
BFA
12
BlackRock Fund Advisors
California
$5.91M +$901K +46,705 +18%
RA
13
Royce & Associates
New York
$5.89M -$756K -39,190 -11%
Bank of America
14
Bank of America
North Carolina
$3.85M -$937K -48,573 -20%
State Street
15
State Street
Massachusetts
$3.06M +$20.1K +1,041 +0.7%
Northern Trust
16
Northern Trust
Illinois
$2.76M -$89.2K -4,622 -3%
MAG
17
Millrace Asset Group
Pennsylvania
$2.36M +$2.35M +121,716 New
BCCM
18
Blue Clay Capital Management
Minnesota
$1.92M +$1.91M +99,236 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.8M +$82.4K +4,271 +5%
RHJA
20
Rice Hall James & Associates
California
$1.71M +$404K +20,943 +31%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.31M +$139K +7,229 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.11M +$17.4K +901 +2%
CCM
23
Cadence Capital Management
Massachusetts
$1.02M -$121K -6,256 -11%
GIP
24
Granite Investment Partners
California
$988K +$565K +29,286 +135%
CW
25
Cobiz Wealth
Colorado
$974K -$242K -12,535 -20%
1
2 3

FC Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2014, worth a combined $191M — up 1.6% from $188M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FC positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Pembroke Management, adding an estimated $3.73M. The largest seller was William Blair & Company, cutting an estimated $1.28M.

  • 63 institutional investors held Franklin Covey (FC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $191M of Franklin Covey stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Franklin Covey buyer in Q4 2014 was Pembroke Management, an estimated $3.73M added.
  • The largest Franklin Covey seller in Q4 2014 was William Blair & Company, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2014.