Franklin Covey
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.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
8% more funds holding
Funds holding: 65 → 70 (+5)
3% more capital invested
Capital invested by funds: $162M → $167M (+$5.49M)
0.78% more ownership
Funds ownership: 60.73% → 61.51% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.27M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.21M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$936K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$790K |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.19M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$2.11M |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$844K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$827K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$804K |
FC Hedge Fund Activity: Q4 2015 in Review
70 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2015, worth a combined $167M — up 3.4% from $162M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FC positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.27M. The largest seller was Wasatch Advisors, cutting an estimated $4.19M.
- 70 institutional investors held Franklin Covey (FC) as of Q4 2015, up from 65 in Q3 2015.
- Funds reported $167M of Franklin Covey stock for Q4 2015, up 3.4% quarter-over-quarter.
- 10 funds opened new Franklin Covey positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest Franklin Covey buyer in Q4 2015 was Wellington Management Group, an estimated $2.27M added.
- The largest Franklin Covey seller in Q4 2015 was Wasatch Advisors, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2015.