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Franklin Covey
FC

Overview Fund Activity

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
Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
2.3%
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

1
Millennium Management
1
Millennium Management
New York
$14.2M
2
KLC
2
Kent Lake Capital
Nevada
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$47.8M
2
AFCM
2
Alta Fox Capital Management
Texas
$0
3
PM
3
Pembroke Management
Quebec, Canada
$27.7M
4
PCM
4
Potomac Capital Management
New York
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.99M -$89.7K -1,977 -2%
Morgan Stanley
27
Morgan Stanley
New York
$3.91M +$1.62M +35,674 +71%
Deutsche Bank
28
Deutsche Bank
Germany
$3.79M +$3.49M +76,993 +1,178%
BCM
29
Brasada Capital Management
Texas
$3.68M -$277K -6,103 -7%
AR
30
Advisory Research
Illinois
$3.47M +$1.95M +42,984 +129%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.37M +$363K +8,000 +12%
GC
32
Globeflex Capital
California
$3.24M +$1.79M +39,496 +124%
CCPM
33
Cooper Creek Partners Management
New York
$3.15M – – –
PAM
34
Panagora Asset Management
Massachusetts
$3.12M +$113K +2,482 +4%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$3.11M -$16.4K -362 -0.5%
ICM
36
Intrepid Capital Management
Florida
$3.08M -$285K -6,281 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.95M +$1.18M +25,912 +66%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.79M +$193K +4,260 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M +$2.53M +55,800 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.5M +$795K +17,517 +47%
WVP
41
Worth Venture Partners
New Jersey
$2.35M -$130K -2,859 -5%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.31M +$1.46M +32,225 +173%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.25M +$1.35M +29,833 +151%
GIPM
44
G2 Investment Partners Management
New York
$2.01M +$1.55M +34,235 +342%
SEI Investments
45
SEI Investments
Pennsylvania
$1.91M +$794K +17,497 +71%
Invesco
46
Invesco
Georgia
$1.87M +$1.16M +25,536 +164%
RA
47
Royce & Associates
New York
$1.82M – – –
SCM
48
SG Capital Management
Illinois
$1.76M +$1.76M +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 +$9.99K +220 +0.6%
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