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Franklin Covey
FC

104 hedge funds and large institutions have $381M invested in Franklin Covey in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,367% more call options, than puts

Call options by funds: $264K | Put options by funds: $18K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $324M → $381M (+$56.7M)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7% more funds holding

Funds holding: 97 → 104 (+7)

1.45% more ownership

Funds ownership: 56.12% → 57.56% (+1.4%)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
38
Reduced
33
Closed
11
Calls
$264K
Puts
$18K
Net Calls
+$246K
Net Calls Change
-$596K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$5.83M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.02M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.21M
2
SAM
Silvercrest Asset Management
New York
-$2.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
PM
Pembroke Management
Quebec, Canada
-$1.39M
5
RHJA
Rice Hall James & Associates
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$3.22M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.83M +$498K +11,228 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.27M +$825K +18,600 +61%
EGI
29
EAM Global Investors
California
$2.24M – – –
WVP
30
Worth Venture Partners
New Jersey
$2.09M +$249K +5,610 +14%
EAM
31
Eschler Asset Management
United Kingdom
$2M +$1.91M +43,169 New
RA
32
Royce & Associates
New York
$1.86M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.75M +$1.34M +30,209 +397%
LSC
34
Lyon Street Capital
California
$1.69M +$1.62M +36,500 New
EI
35
EAM Investors
California
$1.54M -$44.7K -1,007 -3%
Millennium Management
36
Millennium Management
New York
$1.5M +$559K +12,611 +64%
GC
37
Globeflex Capital
California
$1.48M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.33M -$249K -5,626 -16%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.28M +$797K +17,972 +185%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.11M +$676K +15,252 +177%
AR
41
Advisory Research
Illinois
$1.09M +$574K +12,953 +123%
Citadel Advisors
42
Citadel Advisors
Florida
$1.03M -$216K -4,863 -18%
PCM
43
Potomac Capital Management
New York
$992K +$949K +21,402 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$876K -$2.21M -49,877 -73%
SO
45
STRS Ohio
Ohio
$848K -$62.1K -1,400 -7%
SGI
46
Summit Global Investments
Utah
$848K +$519K +11,700 +177%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$837K +$35.4K +798 +5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$815K +$59.4K +1,340 +8%
PAM
49
Panagora Asset Management
Massachusetts
$813K +$778K +17,547 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$792K -$252K -5,692 -25%
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FC Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2021, worth a combined $381M — up 18% from $324M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Blue Grotto Capital, opening a new position worth an estimated $5.83M. The largest seller was Russell Investments Group, cutting an estimated $2.21M.

  • 104 institutional investors held Franklin Covey (FC) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $381M of Franklin Covey stock for Q4 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Franklin Covey positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Franklin Covey buyer in Q4 2021 was Blue Grotto Capital, an estimated $5.83M added.
  • The largest Franklin Covey seller in Q4 2021 was Russell Investments Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2021.