Franklin Covey
69 hedge funds and large institutions have $138M 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.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $127M → $138M (+$11M)
8% more funds holding
Funds holding: 64 → 69 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.06M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$2.88M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.12M |
| 4 |
JP Morgan Chase
New York
|
+$1.75M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.06M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.78M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.66M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1.12M |
FC Hedge Fund Activity: Q3 2016 in Review
69 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2016, worth a combined $138M — up 8.6% from $127M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FC positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.06M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $8.49M sold.
- 69 institutional investors held Franklin Covey (FC) as of Q3 2016, up from 64 in Q2 2016.
- Funds reported $138M of Franklin Covey stock for Q3 2016, up 8.6% quarter-over-quarter.
- 10 funds opened new Franklin Covey positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest Franklin Covey buyer in Q3 2016 was Susquehanna International Group, an estimated $5.06M added.
- The largest Franklin Covey seller in Q3 2016 was William Blair Investment Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q3 2016.