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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $192M invested in Franklin Covey in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$15.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$19.4M
3
SC
3
Spitfire Capital
California
$10.5M
4
PM
4
Pembroke Management
Quebec, Canada
$27M
5
Bank of America
5
Bank of America
North Carolina
$5.17M

Top Sellers

1
OP
1
Osmium Partners
California
$9.41M
2
RA
2
Royce & Associates
New York
$3.93M
3
EAM
3
Eventide Asset Management
Massachusetts
$4.33M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.21M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$27M 1,400,400 +75,900 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M 1,214,535 +7,935 +0.7%
William Blair & Company
3
William Blair & Company
Illinois
$19.4M 1,007,858 +102,751 +11%
WA
4
Wasatch Advisors
Utah
$15.5M 805,071 -43,776 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15.4M 800,677 +124,288 +18%
SC
6
Spitfire Capital
California
$10.5M 546,005 +96,570 +21%
OP
7
Osmium Partners
California
$9.41M 488,442 -125,890 -20%
BIT
8
BlackRock Institutional Trust
California
$8.66M 449,423 +5,432 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.74M 401,668 +1,999 +0.5%
CAM
10
Cortina Asset Management
Wisconsin
$5.85M 303,507 -9,354 -3%
BFA
11
BlackRock Fund Advisors
California
$5.82M 302,112 -3,348 -1%
Bank of America
12
Bank of America
North Carolina
$5.17M 268,295 +69,483 +35%
EAM
13
Eventide Asset Management
Massachusetts
$4.33M 224,964 -90,636 -29%
RA
14
Royce & Associates
New York
$3.93M 203,800 -100,310 -33%
State Street
15
State Street
Massachusetts
$3.05M 158,004 +206 +0.1%
Northern Trust
16
Northern Trust
Illinois
$2.69M 139,885 -2,552 -2%
RHJA
17
Rice Hall James & Associates
California
$1.9M 98,507 +10,404 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.86M 96,772 +3,877 +4%
BCCM
19
Blue Clay Capital Management
Minnesota
$1.72M 89,173 -10,063 -10%
GIP
20
Granite Investment Partners
California
$1.37M 71,082 +20,068 +39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.3M 67,358 +9,793 +17%
MAG
22
Millrace Asset Group
Pennsylvania
$1.21M 62,663 -59,053 -49%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.16M 60,400 -7,329 -11%
Wells Fargo
24
Wells Fargo
California
$1.16M 60,305 +14,750 +32%
CW
25
Cobiz Wealth
Colorado
$969K 50,287 – –
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