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Franklin Covey
FC

80 hedge funds and large institutions have $248M invested in Franklin Covey in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $567K | Put options by funds: $359K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $224M → $248M (+$23.6M)

1% more funds holding

Funds holding: 79 → 80 (+1)

2.31% less ownership

Funds ownership: 56.45% → 54.15% (-2.3%)

72% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 46

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
46
Closed
6
Calls
$567K
Puts
$359K
Net Calls
+$208K
Net Calls Change
+$48K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$2.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.41M
5
Millennium Management
Millennium Management
New York
+$374K

Top Sellers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$2.78M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.4M
4
RHJA
Rice Hall James & Associates
California
-$1.38M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.54M +$23.6K +765 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.41M -$250K -8,100 -16%
RA
28
Royce & Associates
New York
$1.3M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$1.1M +$98.6K +3,199 +10%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.08M -$284K -9,218 -22%
GC
31
Globeflex Capital
California
$1.03M – – –
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$971K -$53K -1,720 -5%
WVP
33
Worth Venture Partners
New Jersey
$882K -$33.9K -1,100 -4%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$809K -$10.9K -355 -1%
SO
35
STRS Ohio
Ohio
$789K -$136K -4,400 -15%
Two Sigma Investments
36
Two Sigma Investments
New York
$742K -$1.33M -43,094 -65%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$626K +$317K +10,292 +114%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$601K -$80.8K -2,622 -12%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$586K +$118K +3,834 +27%
JP Morgan Chase
40
JP Morgan Chase
New York
$584K -$537K -17,408 -49%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$555K -$53.2K -1,725 -9%
SIA
42
Soltis Investment Advisors
Utah
$551K – – –
DWM
43
Defined Wealth Management
Oregon
$535K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$513K -$1.4M -45,567 -74%
Boston Partners
45
Boston Partners
Massachusetts
$447K -$336K -10,907 -44%
Invesco
46
Invesco
Georgia
$444K +$14.7K +477 +4%
Millennium Management
47
Millennium Management
New York
$392K +$374K +12,131 New
TI
48
Trexquant Investment
Connecticut
$390K +$372K +12,068 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$389K -$53.6K -1,738 -13%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$374K – – –
1
2
3 4

FC Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2021, worth a combined $248M — up 11% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FC positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 46 trimmed.

The largest buyer was Pembroke Management, adding an estimated $2.85M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $2.78M.

  • 80 institutional investors held Franklin Covey (FC) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $248M of Franklin Covey stock for Q2 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Franklin Covey positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest Franklin Covey buyer in Q2 2021 was Pembroke Management, an estimated $2.85M added.
  • The largest Franklin Covey seller in Q2 2021 was Oregon Public Employees Retirement Fund, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2021.