Franklin Covey
86 hedge funds and large institutions have $132M invested in Franklin Covey in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
52% less capital invested
Capital invested by funds: $277M → $132M (-$144M)
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
86
Holding in Top 10
1
Calls
$3.22M
Puts
$2.23M
Top Buyers
| 1 | +$7.04M | |
| 2 | +$2.1M | |
| 3 | +$1.95M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.77M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.73M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$9.79M | |
| 3 | -$6.39M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.27M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.74M |