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Franklin Covey
FC

Overview Fund Activity

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.

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
1
Pembroke Management
Quebec, Canada
$25.6M
2
MAG
2
Millrace Asset Group
Pennsylvania
$2.36M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$1.92M
4
OP
4
Osmium Partners
California
$11.9M
5
BFA
5
BlackRock Fund Advisors
California
$5.91M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$17.5M
2
EI
2
EAM Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$3.85M
4
WA
4
Wasatch Advisors
Utah
$16.4M
5
RA
5
Royce & Associates
New York
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$25.6M 1,324,500 +193,285 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M 1,206,600 +880 +0.1%
William Blair & Company
3
William Blair & Company
Illinois
$17.5M 905,107 -66,564 -7%
WA
4
Wasatch Advisors
Utah
$16.4M 848,847 -47,386 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.1M 676,389 +10,814 +2%
OP
6
Osmium Partners
California
$11.9M 614,332 +72,472 +13%
SC
7
Spitfire Capital
California
$8.7M 449,435 +1,250 +0.3%
BIT
8
BlackRock Institutional Trust
California
$8.6M 443,991 -7,144 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.74M 399,669 +1,222 +0.3%
EAM
10
Eventide Asset Management
Massachusetts
$6.11M 315,600 – –
CAM
11
Cortina Asset Management
Wisconsin
$6.06M 312,861 -8,462 -3%
BFA
12
BlackRock Fund Advisors
California
$5.91M 305,460 +46,705 +18%
RA
13
Royce & Associates
New York
$5.89M 304,110 -39,190 -11%
Bank of America
14
Bank of America
North Carolina
$3.85M 198,812 -48,573 -20%
State Street
15
State Street
Massachusetts
$3.06M 157,798 +1,041 +0.7%
Northern Trust
16
Northern Trust
Illinois
$2.76M 142,437 -4,622 -3%
MAG
17
Millrace Asset Group
Pennsylvania
$2.36M 121,716 +121,716 New
BCCM
18
Blue Clay Capital Management
Minnesota
$1.92M 99,236 +99,236 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.8M 92,895 +4,271 +5%
RHJA
20
Rice Hall James & Associates
California
$1.71M 88,103 +20,943 +31%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.31M 67,729 +7,229 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.11M 57,565 +901 +2%
CCM
23
Cadence Capital Management
Massachusetts
$1.02M 52,871 -6,256 -11%
GIP
24
Granite Investment Partners
California
$988K 51,014 +29,286 +135%
CW
25
Cobiz Wealth
Colorado
$974K 50,287 -12,535 -20%
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