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Franklin Covey

59 hedge funds and large institutions have $151M invested in Franklin Covey in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $9.4M

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $151M → $151M (-$316K)

0.32% less ownership

Funds ownership: 54.5%54.18% (-0.32%)

11% less funds holding

Funds holding: 6659 (-7)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
26
Reduced
21
Closed
10
Calls
$15.5M
Puts
$9.4M
Net Calls
+$6.14M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M -$535K -30,264 -2%
PM
2
Pembroke Management
Quebec, Canada
$18.3M +$1.78M +100,800 +13%
BlackRock
3
BlackRock
New York
$16.4M +$14.4M +812,148 +89,542%
OP
4
Osmium Partners
California
$11.4M +$1.64M +92,776 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.87M +$360K +20,353 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.36M +$45.4K +2,570 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.57M -$555K -31,388 -9%
Bank of America
8
Bank of America
North Carolina
$6.52M -$149K -8,451 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.69M +$27.8K +1,572 +0.7%
State Street
10
State Street
Massachusetts
$3.58M +$104K +5,884 +3%
MCM
11
Marcato Capital Management
California
$3.53M
RHJA
12
Rice Hall James & Associates
California
$3.27M -$6.27K -355 -0.2%
CCP
13
Centaur Capital Partners
Texas
$2.93M +$2.56M +145,000 New
PG
14
PEAK6 Group
Illinois
$2.88M +$736K +41,634 +41%
Northern Trust
15
Northern Trust
Illinois
$2.71M +$7.65K +433 +0.3%
CG
16
Cutler Group
California
$2.41M -$2.01M -113,784 -49%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.31M +$2.02M +114,475 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.16M -$17.7K -1,000 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.69M +$54.4K +3,077 +4%
RA
20
Royce & Associates
New York
$1.63M -$617K -34,900 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.59M +$46.8K +2,646 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.03M +$129K +7,327 +17%
TCIM
23
TIAA CREF Investment Management
New York
$967K -$250K -14,156 -23%
Charles Schwab
24
Charles Schwab
California
$967K +$54.4K +3,078 +7%
Group One Trading
25
Group One Trading
Illinois
$946K -$280K -15,862 -25%

FC Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2017, worth a combined $151M — down 0.21% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FC and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Cutler Group, cutting an estimated $2.01M.

  • 59 institutional investors held Franklin Covey (FC) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $151M of Franklin Covey stock for Q1 2017, down 0.21% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest Franklin Covey buyer in Q1 2017 was BlackRock, an estimated $14.4M added.
  • The largest Franklin Covey seller in Q1 2017 was Cutler Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2017.