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Franklin Covey
FC

68 hedge funds and large institutions have $220M invested in Franklin Covey in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $3.23M

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

39% more capital invested

Capital invested by funds: $158M → $220M (+$61.9M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

11% more funds holding

Funds holding: 61 → 68 (+7)

1.52% more ownership

Funds ownership: 44.74% → 46.26% (+1.5%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
18
Closed
3
Calls
$15.6M
Puts
$3.23M
Net Calls
+$12.4M
Net Calls Change
+$8.08M

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$3.01M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.24M
3
EGI
EAM Global Investors
California
+$1.25M
4
N
Nuveen
North Carolina
+$1.23M
5
PM
Pembroke Management
Quebec, Canada
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$3.42M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$766K
4
SIM
Spark Investment Management
New York
-$600K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$723K +$47.5K +1,602 +8%
LAM
27
Lapides Asset Management
Connecticut
$694K – – –
SO
28
STRS Ohio
Ohio
$669K -$125K -4,200 -18%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$638K +$143K +4,825 +35%
SRAM
30
Stone Ridge Asset Management
New York
$635K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$602K +$77.1K +2,600 +17%
SIM
32
Spark Investment Management
New York
$573K -$600K -20,241 -55%
CG
33
Cutler Group
California
$558K -$64.3K -2,167 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$555K -$298K -10,036 -38%
Wells Fargo
35
Wells Fargo
California
$527K -$2.08K -70 -0.4%
CF
36
Centaurus Financial
California
$517K +$439K +14,814 +3,848%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$510K – – –
Squarepoint
38
Squarepoint
New York
$493K +$430K +14,500 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$440K +$6.79K +229 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$381K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$379K – – –
Invesco
42
Invesco
Georgia
$351K -$140K -4,734 -31%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$350K +$1.45K +49 +0.5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$340K -$623 -21 -0.2%
Morgan Stanley
45
Morgan Stanley
New York
$339K -$249K -8,384 -46%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$294K +$257K +8,658 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$289K +$252K +8,500 New
MWM
48
Modera Wealth Management
New Jersey
$272K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$232K +$202K +6,821 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$201K +6,789 New
1
2
3

FC Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2019, worth a combined $220M — up 39% from $158M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FC positions and 3 closed out — a net gain of 9 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $3.01M. The largest seller was Osmium Partners, cutting an estimated $3.42M.

  • 68 institutional investors held Franklin Covey (FC) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $220M of Franklin Covey stock for Q2 2019, up 39% quarter-over-quarter.
  • 12 funds opened new Franklin Covey positions in Q2 2019 and 3 closed out, a net change of +9 holders.
  • The largest Franklin Covey buyer in Q2 2019 was Cortina Asset Management, an estimated $3.01M added.
  • The largest Franklin Covey seller in Q2 2019 was Osmium Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2019.