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Franklin Covey
FC

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more call options, than puts

Call options by funds: $726K | Put options by funds: $566K

24% more capital invested

Capital invested by funds: $181M → $224M (+$42.9M)

4% more funds holding

Funds holding: 76 → 79 (+3)

1.56% less ownership

Funds ownership: 58.01% → 56.45% (-1.6%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

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
Russell Investments Group
United Kingdom
+$2.93M
2
ICM
Intrepid Capital Management
Florida
+$2.7M
3
BlackRock
BlackRock
New York
+$2.06M
4
WVP
Worth Venture Partners
New Jersey
+$742K
5
Boston Partners
Boston Partners
Massachusetts
+$647K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$2.25M
3
Morgan Stanley
Morgan Stanley
New York
-$1.89M
4
BRWA
B. Riley Wealth Advisors
Florida
-$1.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.45M +$536K +20,487 +67%
Goldman Sachs
27
Goldman Sachs
New York
$1.41M -$370K -14,137 -22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M -$10.7K -411 -0.9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.21M -$811K -31,019 -42%
RA
30
Royce & Associates
New York
$1.13M – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$1M +$39K +1,491 +4%
GC
32
Globeflex Capital
California
$902K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$898K -$9.68K -370 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$872K +$121K +4,634 +18%
SO
35
STRS Ohio
Ohio
$814K +$20.9K +800 +3%
WVP
36
Worth Venture Partners
New Jersey
$803K +$742K +28,379 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$733K -$65.7K -2,512 -9%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$717K +$17.4K +665 +3%
Boston Partners
39
Boston Partners
Massachusetts
$700K +$647K +24,733 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$599K +$2.2K +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 +$80K +3,060 +23%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$404K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$389K -$18.6K -710 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$376K – – –
Invesco
47
Invesco
Georgia
$375K +$111K +4,254 +47%
DCM
48
Dupont Capital Management
Delaware
$362K -$68.7K -2,627 -17%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$326K -$7.45K -285 -2%
TRCT
50
Tower Research Capital (TRC)
New York
$310K +$172K +6,567 +150%
1
2
3 4

FC Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2021, worth a combined $224M — up 24% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FC positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.93M. The largest seller was Renaissance Technologies, cutting an estimated $2.28M.

  • 79 institutional investors held Franklin Covey (FC) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $224M of Franklin Covey stock for Q1 2021, up 24% quarter-over-quarter.
  • 10 funds opened new Franklin Covey positions in Q1 2021 and 7 closed out, a net change of +3 holders.
  • The largest Franklin Covey buyer in Q1 2021 was Russell Investments Group, an estimated $2.93M added.
  • The largest Franklin Covey seller in Q1 2021 was Renaissance Technologies, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.