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Franklin Covey
FC

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

2.6% less ownership

Funds ownership: 61.08% → 58.48% (-2.6%)

11% less funds holding

Funds holding: 85 → 76 (-9)

20% less capital invested

Capital invested by funds: $181M → $144M (-$37.1M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.53%
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.22M
2
SAM
Silvercrest Asset Management
New York
+$1.18M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.16M
4
RHJA
Rice Hall James & Associates
California
+$1.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.6M
2
BCM
Bluefin Capital Management
New York
-$2.53M
3
LSC
Lyon Street Capital
California
-$2.35M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M +$1.22M +63,500 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.07M -$96 -5 -0%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.03M -$1.62M -84,455 -59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$951K -$2.63K -137 -0.3%
RA
30
Royce & Associates
New York
$711K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$700K +$549K +28,588 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$685K -$551K -28,722 -43%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$585K +$16.9K +880 +3%
GC
34
Globeflex Capital
California
$530K +$574K +29,890 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$513K +$21.1K +1,100 +4%
SO
36
STRS Ohio
Ohio
$512K +$90.2K +4,700 +19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$465K – – –
Wells Fargo
38
Wells Fargo
California
$430K -$86.9K -4,526 -16%
EGM
39
Engineers Gate Manager
New York
$403K +$97.4K +5,075 +29%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$376K +$55.7K +2,900 +16%
Man Group
41
Man Group
United Kingdom
$374K -$421K -21,941 -51%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$352K +$381K +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 +$342K +17,842 New
SIA
45
Soltis Investment Advisors
Utah
$310K – – –
DCM
46
Dupont Capital Management
Delaware
$294K -$21.3K -1,111 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$291K -$67.2K -3,500 -18%
WG
48
Winton Group
United Kingdom
$270K +$292K +15,230 New
TRCT
49
Tower Research Capital (TRC)
New York
$269K +$118K +6,156 +68%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$240K -$39.9K -2,080 -13%
1
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FC Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2020, worth a combined $144M — down 20% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FC and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $3.6M.

  • 76 institutional investors held Franklin Covey (FC) as of Q3 2020, down from 85 in Q2 2020.
  • Funds reported $144M of Franklin Covey stock for Q3 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Franklin Covey positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest Franklin Covey buyer in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.22M added.
  • The largest Franklin Covey seller in Q3 2020 was Fidelity Investments, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2020.