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Franklin Covey
FC

133 hedge funds and large institutions have $431M invested in Franklin Covey in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

97% more call options, than puts

Call options by funds: $804K | Put options by funds: $408K

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

12% more funds holding

Funds holding: 119 → 133 (+14)

6.52% more ownership

Funds ownership: 61.92% → 68.44% (+6.5%)

5% more capital invested

Capital invested by funds: $412M → $431M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
12
Calls
$804K
Puts
$408K
Net Calls
+$396K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.9M
2
KLC
Kent Lake Capital
Nevada
+$3.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.26M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.6M
2
AFCM
Alta Fox Capital Management
Texas
-$8.11M
3
PM
Pembroke Management
Quebec, Canada
-$5.65M
4
PCM
Potomac Capital Management
New York
-$951K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.99M -$97.8K -1,977 -2%
Morgan Stanley
27
Morgan Stanley
New York
$3.91M +$1.77M +35,674 +71%
Deutsche Bank
28
Deutsche Bank
Germany
$3.79M +$3.81M +76,993 +1,178%
BCM
29
Brasada Capital Management
Texas
$3.68M -$302K -6,103 -7%
AR
30
Advisory Research
Illinois
$3.47M +$2.13M +42,984 +129%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.37M +$396K +8,000 +12%
GC
32
Globeflex Capital
California
$3.24M +$1.95M +39,496 +124%
CCPM
33
Cooper Creek Partners Management
New York
$3.15M – – –
PAM
34
Panagora Asset Management
Massachusetts
$3.12M +$123K +2,482 +4%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$3.11M -$17.9K -362 -0.5%
ICM
36
Intrepid Capital Management
Florida
$3.08M -$311K -6,281 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.95M +$1.28M +25,912 +66%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.79M +$211K +4,260 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M +$2.76M +55,800 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.5M +$867K +17,517 +47%
WVP
41
Worth Venture Partners
New Jersey
$2.35M -$141K -2,859 -5%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.31M +$1.59M +32,225 +173%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.25M +$1.48M +29,833 +151%
GIPM
44
G2 Investment Partners Management
New York
$2.01M +$1.69M +34,235 +342%
SEI Investments
45
SEI Investments
Pennsylvania
$1.91M +$866K +17,497 +71%
Invesco
46
Invesco
Georgia
$1.86M +$1.26M +25,536 +164%
RA
47
Royce & Associates
New York
$1.82M – – –
SCM
48
SG Capital Management
Illinois
$1.75M +$1.91M +38,659 New
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$1.75M – – –
EAM
50
Eschler Asset Management
United Kingdom
$1.73M +$10.9K +220 +0.6%
1
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3 4 5

FC Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2022, worth a combined $431M — up 4.5% from $412M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FC positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 133 institutional investors held Franklin Covey (FC) as of Q3 2022, up from 119 in Q2 2022.
  • Funds reported $431M of Franklin Covey stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 27 funds opened new Franklin Covey positions in Q3 2022 and 12 closed out, a net change of +15 holders.
  • The largest Franklin Covey buyer in Q3 2022 was Millennium Management, an estimated $10.9M added.
  • The largest Franklin Covey seller in Q3 2022 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.