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Franklin Covey
FC

65 hedge funds and large institutions have $175M invested in Franklin Covey in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $3.96M

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

24% more capital invested

Capital invested by funds: $141M → $175M (+$33.6M)

7% more funds holding

Funds holding: 61 → 65 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.23% less ownership

Funds ownership: 49.05% → 46.82% (-2.2%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
17
Reduced
27
Closed
10
Calls
$26.1M
Puts
$3.96M
Net Calls
+$22.1M
Net Calls Change
+$6.43M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$9.87M
2
Simplex Trading
Simplex Trading
Illinois
+$2.31M
3
OP
Osmium Partners
California
+$1.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$957K
5
Two Sigma Investments
Two Sigma Investments
New York
+$858K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.18M
2
PG
PEAK6 Group
Illinois
-$4.71M
3
CCP
Centaur Capital Partners
Texas
-$3.75M
4
PM
Pembroke Management
Quebec, Canada
-$2.13M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$694K -$210K -7,700 -23%
TCIM
27
TIAA CREF Investment Management
New York
$692K -$35K -1,284 -5%
EI
28
EAM Investors
California
$689K +$699K +25,625 New
SRAM
29
Stone Ridge Asset Management
New York
$685K – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$669K -$908K -33,321 -57%
OAM
31
Oxford Asset Management
United Kingdom
$639K +$648K +23,769 New
TA
32
Teachers Advisors
New York
$577K +$62.2K +2,282 +12%
LAM
33
Lapides Asset Management
Connecticut
$541K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$460K -$13.6K -500 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$404K -$8.21K -301 -2%
Wells Fargo
36
Wells Fargo
California
$398K -$545 -20 -0.1%
ARTA
37
A.R.T. Advisors
New York
$347K +$352K +12,904 New
Wolverine Trading
38
Wolverine Trading
Illinois
$339K -$56.6K -2,076 -14%
HCM
39
Highbridge Capital Management
New York
$323K +$327K +11,995 New
II
40
Ibex Investors
Colorado
$302K +$306K +11,234 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$301K – – –
Invesco
42
Invesco
Georgia
$283K -$376K -13,776 -57%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$279K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$279K +$283K +10,378 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$278K +$518 +19 +0.2%
CAM
46
ClariVest Asset Management
California
$264K +$267K +9,805 New
MWM
47
Modera Wealth Management
New Jersey
$255K -$407K -14,914 -61%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$250K +$253K +9,286 New
Millennium Management
49
Millennium Management
New York
$229K -$71.7K -2,629 -24%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$28.6K -1,048 -12%
1
2
3

FC Hedge Fund Activity: Q1 2018 in Review

65 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2018, worth a combined $175M — up 24% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FC positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $9.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.18M sold.

  • 65 institutional investors held Franklin Covey (FC) as of Q1 2018, up from 61 in Q4 2017.
  • Funds reported $175M of Franklin Covey stock for Q1 2018, up 24% quarter-over-quarter.
  • 14 funds opened new Franklin Covey positions in Q1 2018 and 10 closed out, a net change of +4 holders.
  • The largest Franklin Covey buyer in Q1 2018 was Parallax Volatility Advisers, an estimated $9.87M added.
  • The largest Franklin Covey seller in Q1 2018 was Susquehanna International Group, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2018.