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Franklin Covey
FC

Overview Fund Activity

79 hedge funds and large institutions have $224M invested in Franklin Covey in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
34
Closed
7
Calls
$726K
Puts
$566K
Net Calls
+$160K
Net Calls Change
-$953K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
ICM
2
Intrepid Capital Management
Florida
$2.92M
3
BlackRock
3
BlackRock
New York
$37.3M
4
WVP
4
Worth Venture Partners
New Jersey
$803K
5
Boston Partners
5
Boston Partners
Massachusetts
$700K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.08M
2
OPERF
2
Oregon Public Employees Retirement Fund
Oregon
$8.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$162K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.45M +$580K +20,487 +67%
Goldman Sachs
27
Goldman Sachs
New York
$1.41M -$400K -14,137 -22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M -$11.6K -411 -0.9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.21M -$878K -31,019 -42%
RA
30
Royce & Associates
New York
$1.13M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1M +$42.2K +1,491 +4%
GC
32
Globeflex Capital
California
$902K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$898K -$10.5K -370 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$872K +$131K +4,634 +18%
SO
35
STRS Ohio
Ohio
$814K +$22.6K +800 +3%
WVP
36
Worth Venture Partners
New Jersey
$803K +$803K +28,379 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$733K -$71.1K -2,512 -9%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$717K +$18.8K +665 +3%
Boston Partners
39
Boston Partners
Massachusetts
$700K +$700K +24,733 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$599K +$2.38K +84 +0.4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$534K – – –
SIA
42
Soltis Investment Advisors
Utah
$482K – – –
DWM
43
Defined Wealth Management
Oregon
$468K +$86.6K +3,060 +23%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$404K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$389K -$20.1K -710 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$376K – – –
Invesco
47
Invesco
Georgia
$375K +$120K +4,254 +47%
DCM
48
Dupont Capital Management
Delaware
$362K -$74.3K -2,627 -17%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$326K -$8.08K -285 -2%
TRCT
50
Tower Research Capital (TRC)
New York
$310K +$186K +6,567 +150%
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