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Franklin Covey
FC

Overview Fund Activity

76 hedge funds and large institutions have $144M invested in Franklin Covey in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
32
Closed
15
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
-$3.33M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M
2
SAM
2
Silvercrest Asset Management
New York
$3.58M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.54M
4
RHJA
4
Rice Hall James & Associates
California
$6.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$0
3
LSC
3
Lyon Street Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M +$1.13M +63,500 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.07M -$89 -5 -0%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.03M -$1.5M -84,455 -59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$951K -$2.43K -137 -0.3%
RA
30
Royce & Associates
New York
$711K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$700K +$700K +28,588 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$685K -$509K -28,722 -43%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$585K +$15.6K +880 +3%
GC
34
Globeflex Capital
California
$530K +$530K +29,890 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$513K +$19.5K +1,100 +4%
SO
36
STRS Ohio
Ohio
$512K +$83.3K +4,700 +19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$465K – – –
Wells Fargo
38
Wells Fargo
California
$430K -$80.3K -4,526 -16%
EGM
39
Engineers Gate Manager
New York
$403K +$90.1K +5,075 +29%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$376K +$51.4K +2,900 +16%
Man Group
41
Man Group
United Kingdom
$374K -$390K -21,941 -51%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$352K +$352K +19,831 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$335K – – –
GCP
44
GSA Capital Partners
United Kingdom
$317K +$317K +17,842 New
SIA
45
Soltis Investment Advisors
Utah
$310K – – –
DCM
46
Dupont Capital Management
Delaware
$294K -$19.7K -1,111 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$291K -$62.1K -3,500 -18%
WG
48
Winton Group
United Kingdom
$270K +$270K +15,230 New
TRCT
49
Tower Research Capital (TRC)
New York
$269K +$109K +6,156 +68%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$240K -$36.9K -2,080 -13%
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