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Franklin Covey
FC

90 hedge funds and large institutions have $234M invested in Franklin Covey in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

309% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.53M

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

32% more funds holding

Funds holding: 68 → 90 (+22)

7% more capital invested

Capital invested by funds: $220M → $234M (+$14.6M)

1.64% more ownership

Funds ownership: 46.26% → 47.9% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
33
Reduced
19
Closed
2
Calls
$10.3M
Puts
$2.53M
Net Calls
+$7.81M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.07M
2
SAM
Silvercrest Asset Management
New York
+$3.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.61M
4
Millennium Management
Millennium Management
New York
+$2.46M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$7.44M
2
CM
Caption Management
Oklahoma
-$4.1M
3
PM
Pembroke Management
Quebec, Canada
-$2.54M
4
BlackRock
BlackRock
New York
-$1.05M
5
Bank of America
Bank of America
North Carolina
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.4M +$3.57K +99 +0.2%
EI
27
EAM Investors
California
$1.39M +$251K +6,959 +21%
CG
28
Cutler Group
California
$1.36M +$811K +22,476 +137%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$1.36M – – –
Invesco
30
Invesco
Georgia
$1.31M +$976K +27,072 +262%
WG
31
Winton Group
United Kingdom
$1.27M +$1.31M +36,235 New
Morgan Stanley
32
Morgan Stanley
New York
$981K +$651K +18,048 +181%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$858K +$884K +24,500 New
Squarepoint
34
Squarepoint
New York
$775K +$276K +7,656 +53%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$760K +$144K +4,000 +23%
Allianz Asset Management
36
Allianz Asset Management
Germany
$729K +$751K +20,824 New
LAM
37
Lapides Asset Management
Connecticut
$714K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$669K +$522K +14,476 +312%
Group One Trading
39
Group One Trading
Illinois
$662K +$667K +18,500 +4,625%
Wolverine Trading
40
Wolverine Trading
Illinois
$660K +$679K +18,817 New
SRAM
41
Stone Ridge Asset Management
New York
$654K – – –
MAM
42
Martingale Asset Management
Massachusetts
$638K +$657K +18,203 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$625K +$398K +11,044 +162%
SIM
44
Spark Investment Management
New York
$590K – – –
Wells Fargo
45
Wells Fargo
California
$590K +$47.8K +1,324 +9%
SO
46
STRS Ohio
Ohio
$584K -$108K -3,000 -15%
Two Sigma Investments
47
Two Sigma Investments
New York
$581K -$168K -4,669 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$475K +$414K +11,477 +544%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$451K -$2.71K -75 -0.6%
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FC Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2019, worth a combined $234M — up 6.7% from $220M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FC positions and 2 closed out — a net gain of 23 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.07M. The largest seller was Osmium Partners, cutting an estimated $7.44M.

  • 90 institutional investors held Franklin Covey (FC) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $234M of Franklin Covey stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 25 funds opened new Franklin Covey positions in Q3 2019 and 2 closed out, a net change of +23 holders.
  • The largest Franklin Covey buyer in Q3 2019 was Fidelity Investments, an estimated $4.07M added.
  • The largest Franklin Covey seller in Q3 2019 was Osmium Partners, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2019.