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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
Charles Schwab
26
Charles Schwab
California
$749K +$37.5K +2,322 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$722K +$343K +21,248 +110%
OAM
28
Oxford Asset Management
United Kingdom
$709K -$26.2K -1,624 -4%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$702K
SO
30
STRS Ohio
Ohio
$635K -$30.7K -1,900 -5%
Simplex Trading
31
Simplex Trading
Illinois
$626K +$533K +33,057 +1,560%
Goldman Sachs
32
Goldman Sachs
New York
$599K +$323 +20 +0.1%
MC
33
Menta Capital
California
$598K +$161K +10,008 +42%
BCM
34
Bridgeway Capital Management
Texas
$594K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$386K +$1.61K +100 +0.5%
CG
36
Cutler Group
California
$334K +$303K +18,763 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$319K
Morgan Stanley
38
Morgan Stanley
New York
$309K +$188K +11,644 +204%
TA
39
Teachers Advisors
New York
$302K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$286K -$12.9K -800 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$271K +$38.7K +2,400 +19%
PPA
42
Parametric Portfolio Associates
Washington
$249K -$95.1K -5,894 -30%
Invesco
43
Invesco
Georgia
$194K +$176K +10,897 New
GCP
44
GSA Capital Partners
United Kingdom
$188K -$109K -6,758 -39%
NFA
45
Nationwide Fund Advisors
Ohio
$185K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$184K -$82.3K -5,100 -33%
KIA
47
KCM Investment Advisors
California
$178K
AIM
48
Acrospire Investment Management
Illinois
$170K -$8.07K -500 -5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$3.52K -218 -3%
PG
50
PEAK6 Group
Illinois
$135K +$122K +7,577 New