Franklin Covey
64 hedge funds and large institutions have $127M invested in Franklin Covey in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.
5.47% more ownership
Funds ownership: 52.62% → 58.09% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
15% less capital invested
Capital invested by funds: $150M → $127M (-$23M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$285K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$155K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$152K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$130K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$937K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$697K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$685K |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$591K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$422K |
FC Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2016, worth a combined $127M — down 15% from $150M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FC and 5 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $285K. The largest seller was TFS Capital, exiting entirely with an estimated $937K sold.
- 64 institutional investors held Franklin Covey (FC) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $127M of Franklin Covey stock for Q2 2016, down 15% quarter-over-quarter.
- 5 funds opened new Franklin Covey positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest Franklin Covey buyer in Q2 2016 was Bank of America, an estimated $285K added.
- The largest Franklin Covey seller in Q2 2016 was TFS Capital, an estimated $937K sold.
Based on aggregated 13F filings for Q2 2016.