We are live on ! Find out more
FC icon

Franklin Covey
FC

108 hedge funds and large institutions have $383M invested in Franklin Covey in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,250% more call options, than puts

Call options by funds: $334K | Put options by funds: $4K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 104 → 108 (+4)

1.68% more ownership

Funds ownership: 57.56% → 59.24% (+1.7%)

1% more capital invested

Capital invested by funds: $381M → $383M (+$2.4M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
30
Reduced
44
Closed
11
Calls
$334K
Puts
$4K
Net Calls
+$330K
Net Calls Change
+$84K

Top Buyers

1
KLC
Kent Lake Capital
Nevada
+$3.24M
2
BGC
Blue Grotto Capital
Georgia
+$3.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.29M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$2.03M
5
OAM
Oberweis Asset Management
Illinois
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.26M
2
BlackRock
BlackRock
New York
-$1.26M
3
LAM
Lapides Asset Management
Connecticut
-$1.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$780K
5
Morgan Stanley
Morgan Stanley
New York
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$3.14M – – –
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$3.11M -$91.7K -1,980 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.77M +$11.5K +248 +0.4%
EGI
29
EAM Global Investors
California
$2.19M – – –
AR
30
Advisory Research
Illinois
$2.16M +$1.12M +24,160 +103%
Citadel Advisors
31
Citadel Advisors
Florida
$2.14M +$1.16M +25,024 +112%
Millennium Management
32
Millennium Management
New York
$2.09M +$638K +13,762 +42%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.08M -$130K -2,800 -6%
WVP
34
Worth Venture Partners
New Jersey
$2.05M +$6.44K +139 +0.3%
IECM
35
Intrinsic Edge Capital Management
Illinois
$1.98M +$2.03M +43,722 New
Invesco
36
Invesco
Georgia
$1.96M +$1.33M +28,812 +200%
PAM
37
Panagora Asset Management
Massachusetts
$1.93M +$1.16M +25,092 +143%
OAM
38
Oberweis Asset Management
Illinois
$1.87M +$1.92M +41,400 New
RA
39
Royce & Associates
New York
$1.81M – – –
EAM
40
Eschler Asset Management
United Kingdom
$1.68M -$282K -6,092 -14%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$1.65M +$1.74M +37,485 New
EI
42
EAM Investors
California
$1.5M – – –
GC
43
Globeflex Capital
California
$1.44M – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.4M +$154K +3,320 +12%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$1.34M +$898K +19,386 +191%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.12M -$604K -13,039 -34%
LSC
47
Lyon Street Capital
California
$1.06M -$606K -13,092 -36%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$982K +$113K +2,447 +13%
PPA
49
Parametric Portfolio Associates
Washington
$974K +$320K +6,901 +47%
PCM
50
Potomac Capital Management
New York
$932K -$37.2K -802 -4%
1
2
3 4 5

FC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2022, worth a combined $383M — up 0.63% from $381M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FC positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $4.26M.

  • 108 institutional investors held Franklin Covey (FC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $383M of Franklin Covey stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 15 funds opened new Franklin Covey positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Franklin Covey buyer in Q1 2022 was Kent Lake Capital, an estimated $3.24M added.
  • The largest Franklin Covey seller in Q1 2022 was Fidelity Investments, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2022.