We are live on ! Find out more
FC icon

Franklin Covey

61 hedge funds and large institutions have $158M invested in Franklin Covey in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $2.69M

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $139M → $158M (+$18.9M)

0.08% more ownership

Funds ownership: 44.66%44.74% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6261 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
28
Reduced
14
Closed
6
Calls
$7.03M
Puts
$2.69M
Net Calls
+$4.34M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$507K -$9.13K -366 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$497K +$217K +8,674 +79%
TA
28
Teachers Advisors
New York
$479K
SRAM
29
Stone Ridge Asset Management
New York
$472K -$169K -6,787 -27%
CG
30
Cutler Group
California
$470K -$413K -16,547 -47%
Morgan Stanley
31
Morgan Stanley
New York
$465K -$155K -6,206 -25%
OAM
32
Oxford Asset Management
United Kingdom
$436K +$430K +17,241 New
Wells Fargo
33
Wells Fargo
California
$394K +$4.97K +199 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$382K +$12.5K +500 +3%
Invesco
35
Invesco
Georgia
$381K -$77.8K -3,117 -17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$380K
JP Morgan Chase
37
JP Morgan Chase
New York
$365K +$46.5K +1,862 +15%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$353K -$63K -2,525 -15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$322K +$799 +32 +0.3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$283K
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$282K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$259K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$254K +$250K +10,027 New
MWM
44
Modera Wealth Management
New Jersey
$202K +$199K +7,991 New
Marshall Wace
45
Marshall Wace
United Kingdom
$184K +$137K +5,475 +305%
AIG
46
American International Group
New York
$158K -$5.04K -202 -3%
MIM
47
MetLife Investment Management
New Jersey
$122K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$89.1K
Barclays
49
Barclays
United Kingdom
$85K +$83.4K +3,342 +111,400%
Citigroup
50
Citigroup
New York
$81K +$9.63K +386 +14%

FC Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2019, worth a combined $158M — up 14% from $139M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FC and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $2.04M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $4.19M sold.

  • 61 institutional investors held Franklin Covey (FC) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $158M of Franklin Covey stock for Q1 2019, up 14% quarter-over-quarter.
  • 5 funds opened new Franklin Covey positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Franklin Covey buyer in Q1 2019 was Rice Hall James & Associates, an estimated $2.04M added.
  • The largest Franklin Covey seller in Q1 2019 was Parallax Volatility Advisers, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2019.