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Franklin Covey

71 hedge funds and large institutions have $208M invested in Franklin Covey in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

9% more funds holding

Funds holding: 6571 (+6)

8% more capital invested

Capital invested by funds: $192M → $208M (+$16M)

1.91% more ownership

Funds ownership: 58.9%60.8% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
29
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$31.5M +$2.93M +150,000 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.8M +$104K +5,316 +0.4%
WA
3
Wasatch Advisors
Utah
$16.7M +$323K +16,529 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.2M -$965K -49,460 -6%
William Blair & Company
5
William Blair & Company
Illinois
$11.9M -$8.26M -423,175 -42%
SC
6
Spitfire Capital
California
$11.1M
SAM
7
Skyline Asset Management
Illinois
$10.1M +$9.76M +499,900 New
OP
8
Osmium Partners
California
$9.39M -$499K -25,576 -5%
BIT
9
BlackRock Institutional Trust
California
$8.78M -$331K -16,962 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.25M +$95.1K +4,872 +1%
BFA
11
BlackRock Fund Advisors
California
$6.06M -$63.4K -3,249 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.05M +$5.82M +298,405 New
CAM
13
Cortina Asset Management
Wisconsin
$6.01M -$142K -7,293 -2%
Bank of America
14
Bank of America
North Carolina
$5.65M +$196K +10,034 +4%
RA
15
Royce & Associates
New York
$4.75M +$587K +30,100 +15%
State Street
16
State Street
Massachusetts
$3.32M +$116K +5,960 +4%
Northern Trust
17
Northern Trust
Illinois
$2.75M -$80K -4,101 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.08M +$112K +5,718 +6%
RHJA
19
Rice Hall James & Associates
California
$1.82M -$176K -9,024 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.4M +$28.4K +1,453 +2%
BCCM
21
Blue Clay Capital Management
Minnesota
$1.33M -$459K -23,500 -26%
MAG
22
Millrace Asset Group
Pennsylvania
$1.3M +$30.7K +1,575 +3%
TC
23
TFS Capital
Pennsylvania
$1.23M +$1.18M +60,676 New
Wells Fargo
24
Wells Fargo
California
$1.21M -$11.6K -592 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.11M +$294K +15,076 +38%

FC Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2015, worth a combined $208M — up 8.4% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FC positions and 4 closed out — a net gain of 6 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $9.76M. The largest seller was William Blair & Company, cutting an estimated $8.26M.

  • 71 institutional investors held Franklin Covey (FC) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $208M of Franklin Covey stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 10 funds opened new Franklin Covey positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Franklin Covey buyer in Q2 2015 was Skyline Asset Management, an estimated $9.76M added.
  • The largest Franklin Covey seller in Q2 2015 was William Blair & Company, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2015.