FC icon

Franklin Covey
FC

Overview Fund Activity

97 hedge funds and large institutions have $324M invested in Franklin Covey in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
28
Closed
7
Calls
$953K
Puts
$111K
Net Calls
+$842K
Net Calls Change
+$634K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.17M
2
BCM
2
Brasada Capital Management
Texas
$2.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.2M
4
BlackRock
4
BlackRock
New York
$54.4M
5
PM
5
Pembroke Management
Quebec, Canada
$32.6M

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$468K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
Bank of America
5
Bank of America
North Carolina
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brasada Capital Management
Texas
$2.67M +$2.67M +65,554 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.03M +$82.9K +2,033 +4%
EGI
28
EAM Global Investors
California
$1.97M +$1.97M +48,328 New
RA
29
Royce & Associates
New York
$1.64M – – –
WVP
30
Worth Venture Partners
New Jersey
$1.61M +$501K +12,287 +45%
Morgan Stanley
31
Morgan Stanley
New York
$1.4M -$696K -17,064 -33%
EI
32
EAM Investors
California
$1.4M +$1.4M +34,204 New
GC
33
Globeflex Capital
California
$1.3M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.24M -$543K -13,300 -31%
Citadel Advisors
35
Citadel Advisors
Florida
$1.11M -$279K -6,837 -20%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$929K -$436K -10,686 -32%
Millennium Management
37
Millennium Management
New York
$807K +$312K +7,645 +63%
SO
38
STRS Ohio
Ohio
$803K -$192K -4,700 -19%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$739K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$704K -$53.3K -1,307 -7%
SIA
41
Soltis Investment Advisors
Utah
$695K – – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$682K -$337K -8,274 -33%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$664K +$16.7K +409 +3%
Invesco
44
Invesco
Georgia
$621K +$60K +1,468 +11%
Man Group
45
Man Group
United Kingdom
$542K +$220K +5,400 +69%
PPA
46
Parametric Portfolio Associates
Washington
$536K +$536K +13,140 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$513K +$23K +565 +5%
Boston Partners
48
Boston Partners
Massachusetts
$487K -$76.6K -1,879 -14%
EGM
49
Engineers Gate Manager
New York
$487K +$487K +11,939 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$476K – – –
1
2
3 4 5