Franklin Covey
65 hedge funds and large institutions have $159M invested in Franklin Covey in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $175M → $159M (-$15.1M)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
65
Holding in Top 10
1
Calls
$21.5M
Puts
$3.02M
Top Buyers
| 1 | +$4.46M | |
| 2 | +$1.59M | |
| 3 | +$1.47M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$926K |
Top Sellers
| 1 | -$2.95M | |
| 2 | -$2.17M | |
| 3 | -$1.06M | |
| 4 |
Renaissance Technologies
New York
|
-$1.04M |
| 5 |
RA
Royce & Associates
New York
|
-$1M |