Franklin Covey
65 hedge funds and large institutions have $162M invested in Franklin Covey in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0.08% less ownership
Funds ownership: 60.8% → 60.73% (-0.08%)
8% less funds holding
Funds holding: 71 → 65 (-6)
22% less capital invested
Capital invested by funds: $208M → $162M (-$46.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$3.82M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$987K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$791K |
| 5 |
Morgan Stanley
New York
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$8.84M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.01M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.83M |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.35M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.23M |
FC Hedge Fund Activity: Q3 2015 in Review
65 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2015, worth a combined $162M — down 22% from $208M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FC and 3 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was Skyline Asset Management, adding an estimated $3.82M. The largest seller was William Blair & Company, cutting an estimated $8.84M.
- 65 institutional investors held Franklin Covey (FC) as of Q3 2015, down from 71 in Q2 2015.
- Funds reported $162M of Franklin Covey stock for Q3 2015, down 22% quarter-over-quarter.
- 3 funds opened new Franklin Covey positions in Q3 2015 and 9 closed out, a net change of -6 holders.
- The largest Franklin Covey buyer in Q3 2015 was Skyline Asset Management, an estimated $3.82M added.
- The largest Franklin Covey seller in Q3 2015 was William Blair & Company, an estimated $8.84M sold.
Based on aggregated 13F filings for Q3 2015.