We are live on ! Find out more
FC icon

Franklin Covey
FC

56 hedge funds and large institutions have $140M invested in Franklin Covey in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $3.47M

0% more capital invested

Capital invested by funds: $139M → $140M (+$564K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2.52% less ownership

Funds ownership: 52.13% → 49.61% (-2.5%)

3% less funds holding

Funds holding: 58 → 56 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
21
Reduced
23
Closed
3
Calls
$16.6M
Puts
$3.47M
Net Calls
+$13.1M
Net Calls Change
+$5.34M

Top Buyers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
+$1.15M
2
PM
Pembroke Management
Quebec, Canada
+$1.05M
3
ID
Integral Derivatives
New York
+$400K
4
CG
Cutler Group
California
+$260K
5
Simplex Trading
Simplex Trading
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$2.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$718K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$680K +$44.6K +2,400 +8%
BCM
27
Bridgeway Capital Management
Texas
$677K -$2.79K -150 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$626K -$19.4K -1,043 -3%
MWM
29
Modera Wealth Management
New Jersey
$569K +$14K +750 +3%
TCIM
30
TIAA CREF Investment Management
New York
$508K -$61.3K -3,293 -12%
Invesco
31
Invesco
Georgia
$493K +$20.5K +1,102 +5%
ID
32
Integral Derivatives
New York
$436K +$400K +21,500 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$401K +$114K +6,140 +45%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$400K -$72.6K -3,900 -17%
TA
35
Teachers Advisors
New York
$389K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$371K -$271K -14,543 -44%
Morgan Stanley
37
Morgan Stanley
New York
$325K -$77.6K -4,169 -21%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$308K -$37.2K -1,998 -12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$234K +$2.14K +115 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$227K -$186K -9,981 -47%
Wells Fargo
41
Wells Fargo
California
$223K +$76K +4,087 +59%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$211K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$210K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$198K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$5.45K +293 +3%
WIC
46
Woodmont Investment Counsel
Tennessee
$142K – – –
AIG
47
American International Group
New York
$132K +$9.06K +487 +8%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$86K -$23K -1,235 -23%
Legal & General Group
49
Legal & General Group
United Kingdom
$58K – – –
Barclays
50
Barclays
United Kingdom
$26K +$7.94K +427 +52%
1
2
3

FC Hedge Fund Activity: Q3 2017 in Review

56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2017, worth a combined $140M — up 0.41% from $139M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FC and 1 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was PEAK6 Group, adding an estimated $1.15M. The largest seller was Osmium Partners, cutting an estimated $2.67M.

  • 56 institutional investors held Franklin Covey (FC) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $140M of Franklin Covey stock for Q3 2017, up 0.41% quarter-over-quarter.
  • 1 fund opened new Franklin Covey positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest Franklin Covey buyer in Q3 2017 was PEAK6 Group, an estimated $1.15M added.
  • The largest Franklin Covey seller in Q3 2017 was Osmium Partners, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2017.