FC icon

Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $161M 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.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
27
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$7.99M
2
SAM
2
Skyline Asset Management
Illinois
$11.6M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.71M
5
OAM
5
Oxford Asset Management
United Kingdom
$915K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.16M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
WA
3
Wasatch Advisors
Utah
$9.63M
4
OP
4
Osmium Partners
California
$6.18M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$24.6M 1,529,670 -20,730 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M 1,242,997 +23,146 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.1M 754,827 +3,610 +0.5%
SAM
4
Skyline Asset Management
Illinois
$11.6M 721,200 +221,300 +44%
WA
5
Wasatch Advisors
Utah
$9.63M 599,518 -222,082 -27%
SC
6
Spitfire Capital
California
$9.19M 572,022 +26,017 +5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$7.99M 497,583 +497,583 New
BIT
8
BlackRock Institutional Trust
California
$7M 435,858 +3,397 +0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.78M 422,110 +15,570 +4%
OP
10
Osmium Partners
California
$6.18M 384,500 -78,366 -17%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.71M 355,571 +57,166 +19%
BFA
12
BlackRock Fund Advisors
California
$4.94M 307,643 +8,780 +3%
Bank of America
13
Bank of America
North Carolina
$4.81M 299,628 +21,299 +8%
RA
14
Royce & Associates
New York
$3.35M 208,400 -25,500 -11%
AIS
15
AlphaOne Investment Services
Pennsylvania
$3M 187,000 +157,700 +538%
State Street
16
State Street
Massachusetts
$2.57M 159,824 -4,140 -3%
Northern Trust
17
Northern Trust
Illinois
$2.26M 140,614 +4,830 +4%
RHJA
18
Rice Hall James & Associates
California
$1.51M 94,282 +4,799 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.46M 90,642 -11,848 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.18M 73,404 +4,593 +7%
William Blair & Company
21
William Blair & Company
Illinois
$1.16M 72,316 -512,367 -88%
OAM
22
Oxford Asset Management
United Kingdom
$915K 56,975 +45,807 +410%
TCIM
23
TIAA CREF Investment Management
New York
$880K 54,804 – –
BCCM
24
Blue Clay Capital Management
Minnesota
$844K 52,534 -13,139 -20%
MAG
25
Millrace Asset Group
Pennsylvania
$827K 51,505 -12,733 -20%
1
2 3