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Franklin Covey
FC

Overview Fund Activity

70 hedge funds and large institutions have $167M invested in Franklin Covey in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.34M
2
OP
2
Osmium Partners
California
$7.71M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.6M
4
RHJA
4
Rice Hall James & Associates
California
$2.41M
5
LAM
5
Lapides Asset Management
Connecticut
$809K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.64M
2
PM
2
Pembroke Management
Quebec, Canada
$23.4M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$0
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$2.29M
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$23.4M 1,397,670 -132,000 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.8M 1,245,024 +2,027 +0.2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.6M 813,471 +58,644 +8%
SAM
4
Skyline Asset Management
Illinois
$12.1M 721,200 – –
SC
5
Spitfire Capital
California
$9.79M 585,022 +13,000 +2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$8.71M 520,410 +22,827 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.34M 497,840 +142,269 +40%
OP
8
Osmium Partners
California
$7.71M 460,524 +76,024 +20%
BIT
9
BlackRock Institutional Trust
California
$7.33M 437,812 +1,954 +0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.25M 433,274 +11,164 +3%
WA
11
Wasatch Advisors
Utah
$5.64M 337,094 -262,424 -44%
BFA
12
BlackRock Fund Advisors
California
$5.33M 318,296 +10,653 +3%
Bank of America
13
Bank of America
North Carolina
$5.03M 300,511 +883 +0.3%
RA
14
Royce & Associates
New York
$3.49M 208,400 – –
State Street
15
State Street
Massachusetts
$2.69M 161,040 +1,216 +0.8%
RHJA
16
Rice Hall James & Associates
California
$2.41M 143,769 +49,487 +52%
Northern Trust
17
Northern Trust
Illinois
$2.36M 141,137 +523 +0.4%
AIS
18
AlphaOne Investment Services
Pennsylvania
$2.29M 136,624 -50,376 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.53M 91,117 +475 +0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.31M 78,193 +4,789 +7%
William Blair & Company
21
William Blair & Company
Illinois
$1.23M 73,556 +1,240 +2%
TCIM
22
TIAA CREF Investment Management
New York
$981K 58,604 +3,800 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$937K 56,000 +4,500 +9%
LAM
24
Lapides Asset Management
Connecticut
$809K 48,300 +48,300 New
BIM
25
BlackRock Investment Management
Delaware
$790K 47,167 -14 -0%
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