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Franklin Covey
FC

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.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $953K | Put options by funds: $111K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $248M → $324M (+$76.5M)

21% more funds holding

Funds holding: 80 → 97 (+17)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.97% more ownership

Funds ownership: 54.15% → 56.12% (+2%)

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
Hillsdale Investment Management
Ontario, Canada
+$4.88M
2
BCM
Brasada Capital Management
Texas
+$2.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.09M
4
BlackRock
BlackRock
New York
+$2.03M
5
PM
Pembroke Management
Quebec, Canada
+$1.92M

Top Sellers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$8.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$681K
4
Morgan Stanley
Morgan Stanley
New York
-$657K
5
Bank of America
Bank of America
North Carolina
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brasada Capital Management
Texas
$2.67M +$2.52M +65,554 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.03M +$78.3K +2,033 +4%
EGI
28
EAM Global Investors
California
$1.97M +$1.86M +48,328 New
RA
29
Royce & Associates
New York
$1.64M – – –
WVP
30
Worth Venture Partners
New Jersey
$1.61M +$473K +12,287 +45%
Morgan Stanley
31
Morgan Stanley
New York
$1.4M -$657K -17,064 -33%
EI
32
EAM Investors
California
$1.4M +$1.32M +34,204 New
GC
33
Globeflex Capital
California
$1.3M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.24M -$512K -13,300 -31%
Citadel Advisors
35
Citadel Advisors
Florida
$1.11M -$263K -6,837 -20%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$929K -$411K -10,686 -32%
Millennium Management
37
Millennium Management
New York
$807K +$294K +7,645 +63%
SO
38
STRS Ohio
Ohio
$803K -$181K -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 -$50.3K -1,307 -7%
SIA
41
Soltis Investment Advisors
Utah
$695K – – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$682K -$319K -8,274 -33%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$664K +$15.7K +409 +3%
Invesco
44
Invesco
Georgia
$621K +$56.5K +1,468 +11%
Man Group
45
Man Group
United Kingdom
$542K +$208K +5,400 +69%
PPA
46
Parametric Portfolio Associates
Washington
$536K +$506K +13,140 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$513K +$21.8K +565 +5%
Boston Partners
48
Boston Partners
Massachusetts
$487K -$72.4K -1,879 -14%
EGM
49
Engineers Gate Manager
New York
$487K +$460K +11,939 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$476K – – –
1
2
3 4 5

FC Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2021, worth a combined $324M — up 31% from $248M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FC positions and 7 closed out — a net gain of 17 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.88M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $8.18M.

  • 97 institutional investors held Franklin Covey (FC) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $324M of Franklin Covey stock for Q3 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Franklin Covey positions in Q3 2021 and 7 closed out, a net change of +17 holders.
  • The largest Franklin Covey buyer in Q3 2021 was Hillsdale Investment Management, an estimated $4.88M added.
  • The largest Franklin Covey seller in Q3 2021 was Oregon Public Employees Retirement Fund, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2021.