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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.

New
Increased
Maintained
Reduced
Closed

5.47% more ownership

Funds ownership: 52.62%58.09% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6664 (-2)

15% less capital invested

Capital invested by funds: $149M → $127M (-$21.6M)

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

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
7
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$20M -$591K -38,200 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M +$125K +8,054 +0.6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.49M -$82.1K -5,312 -1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.3M -$685K -44,293 -8%
SC
5
Spitfire Capital
California
$7.42M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.95M -$49K -3,172 -0.7%
BIT
7
BlackRock Institutional Trust
California
$6.57M -$178K -11,508 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.06M -$422K -27,308 -6%
WA
9
Wasatch Advisors
Utah
$5.45M -$331K -21,398 -6%
OP
10
Osmium Partners
California
$4.93M +$99.2K +6,416 +2%
Bank of America
11
Bank of America
North Carolina
$4.55M +$285K +18,418 +7%
BFA
12
BlackRock Fund Advisors
California
$4.07M -$697K -45,053 -14%
State Street
13
State Street
Massachusetts
$2.38M +$47.8K +3,088 +2%
RHJA
14
Rice Hall James & Associates
California
$2.28M +$25K +1,616 +1%
RA
15
Royce & Associates
New York
$2.17M
Northern Trust
16
Northern Trust
Illinois
$2.02M -$116K -7,481 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.36M -$35.2K -2,276 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.2M -$17.6K -1,135 -1%
William Blair & Company
19
William Blair & Company
Illinois
$1.12M -$26.8K -1,730 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.03M +$74.2K +4,800 +8%
TCIM
21
TIAA CREF Investment Management
New York
$953K -$39.1K -2,530 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$900K -$21.5K -1,393 -2%
LAM
23
Lapides Asset Management
Connecticut
$740K
JP Morgan Chase
24
JP Morgan Chase
New York
$727K +$19.7K +1,271 +3%
BIM
25
BlackRock Investment Management
Delaware
$664K -$68.1K -4,402 -9%

FC Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2016, worth a combined $127M — down 15% from $149M 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.