FC icon

Franklin Covey
FC

Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.59M
2
MCM
2
Marcato Capital Management
California
$3.18M
3
OP
3
Osmium Partners
California
$8.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.54M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PM
2
Pembroke Management
Quebec, Canada
$16.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.81M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M 1,244,111 -14,661 -1%
PM
2
Pembroke Management
Quebec, Canada
$16.9M 949,470 -358,200 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.16M 458,255 +4,718 +1%
OP
4
Osmium Partners
California
$8.07M 453,102 +131,488 +41%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.81M 438,485 -102,842 -19%
SC
6
Spitfire Capital
California
$7.67M 430,667 -53,382 -11%
BIT
7
BlackRock Institutional Trust
California
$7.64M 428,847 +272 +0.1%
WA
8
Wasatch Advisors
Utah
$6.23M 350,014 -5,527 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.59M 313,645 +313,645 New
Bank of America
10
Bank of America
North Carolina
$5.43M 305,006 +8,229 +3%
BFA
11
BlackRock Fund Advisors
California
$5.11M 286,782 +21,027 +8%
MCM
12
Marcato Capital Management
California
$3.18M 178,645 +178,645 New
RHJA
13
Rice Hall James & Associates
California
$2.94M 165,328 +16,317 +11%
State Street
14
State Street
Massachusetts
$2.78M 156,211 +1,171 +0.8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.78M 155,850 +108,425 +229%
RA
16
Royce & Associates
New York
$2.52M 141,300 – –
Northern Trust
17
Northern Trust
Illinois
$2.39M 133,950 +1,925 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.58M 88,700 +21,500 +32%
Wolverine Trading
19
Wolverine Trading
Illinois
$1.54M 88,748 +88,748 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.42M 79,668 +1,680 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.38M 77,322 -11,737 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.05M 58,720 – –
LAM
23
Lapides Asset Management
Connecticut
$926K 52,000 +3,700 +8%
Group One Trading
24
Group One Trading
Illinois
$795K 44,659 +44,659 New
BIM
25
BlackRock Investment Management
Delaware
$770K 43,219 -66 -0.2%
1
2 3 4