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Franklin Covey

69 hedge funds and large institutions have $137M invested in Franklin Covey in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $127M → $137M (+$9.96M)

8% more funds holding

Funds holding: 6469 (+5)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.28% less ownership

Funds ownership: 58.09%54.81% (-3.3%)

45% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $17.1M

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
23
Closed
5
Calls
$9.47M
Puts
$17.1M
Net Calls
-$7.62M
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M -$237K -14,661 -1%
PM
2
Pembroke Management
Quebec, Canada
$16.9M -$5.78M -358,200 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.16M +$76.1K +4,718 +1%
OP
4
Osmium Partners
California
$8.07M +$2.12M +131,488 +41%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.81M -$1.66M -102,842 -19%
SC
6
Spitfire Capital
California
$7.67M -$861K -53,382 -11%
BIT
7
BlackRock Institutional Trust
California
$7.64M +$4.39K +272 +0.1%
WA
8
Wasatch Advisors
Utah
$6.23M -$89.2K -5,527 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.59M +$5.06M +313,645 New
Bank of America
10
Bank of America
North Carolina
$5.43M +$133K +8,229 +3%
BFA
11
BlackRock Fund Advisors
California
$5.11M +$339K +21,027 +8%
MCM
12
Marcato Capital Management
California
$3.18M +$2.88M +178,645 New
RHJA
13
Rice Hall James & Associates
California
$2.94M +$263K +16,317 +11%
State Street
14
State Street
Massachusetts
$2.78M +$18.9K +1,171 +0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.77M +$1.75M +108,425 +229%
RA
16
Royce & Associates
New York
$2.52M
Northern Trust
17
Northern Trust
Illinois
$2.39M +$31.1K +1,925 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.58M +$347K +21,500 +32%
Wolverine Trading
19
Wolverine Trading
Illinois
$1.54M +$1.43M +88,748 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.42M +$27.1K +1,680 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.38M -$189K -11,737 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.05M
LAM
23
Lapides Asset Management
Connecticut
$926K +$59.7K +3,700 +8%
Group One Trading
24
Group One Trading
Illinois
$795K +$721K +44,659 New
BIM
25
BlackRock Investment Management
Delaware
$770K -$1.06K -66 -0.2%