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Franklin Covey
FC

136 hedge funds and large institutions have $416M invested in Franklin Covey in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $411K | Put options by funds: $309K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

2% more funds holding

Funds holding: 133 → 136 (+3)

0.78% less ownership

Funds ownership: 68.44% → 67.66% (-0.78%)

3% less capital invested

Capital invested by funds: $431M → $416M (-$14.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
52
Reduced
47
Closed
15
Calls
$411K
Puts
$309K
Net Calls
+$102K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.55M
2
BGC
Blue Grotto Capital
Georgia
+$2.4M
3
Norges Bank
Norges Bank
Norway
+$1.82M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
BCM
Bares Capital Management
Texas
+$976K

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$5.73M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.53M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
4
SCM
SG Capital Management
Illinois
-$1.75M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brasada Capital Management
Texas
$3.96M +$175K +3,595 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$3.91M +$3.9K +80 +0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$3.62M -$2.5M -51,336 -40%
GC
29
Globeflex Capital
California
$3.3M -$41.1K -843 -1%
CCPM
30
Cooper Creek Partners Management
New York
$3.25M – – –
PAM
31
Panagora Asset Management
Massachusetts
$3.2M -$15.3K -314 -0.5%
ICM
32
Intrepid Capital Management
Florida
$3.17M – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$3.09M -$124K -2,546 -4%
Norges Bank
34
Norges Bank
Norway
$3.08M +$1.82M +37,400 +131%
AR
35
Advisory Research
Illinois
$2.53M -$1.09M -22,346 -29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.52M -$995K -20,400 -27%
WVP
37
Worth Venture Partners
New Jersey
$2.51M +$91.5K +1,876 +4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.49M -$398K -8,153 -13%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.45M -$618K -12,671 -19%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$2.41M +$30.5K +625 +1%
RA
41
Royce & Associates
New York
$2.39M +$542K +11,100 +28%
SEI Investments
42
SEI Investments
Pennsylvania
$2.36M +$414K +8,489 +20%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.34M -$246K -5,052 -9%
Invesco
44
Invesco
Georgia
$2.29M +$386K +7,905 +19%
OAM
45
Oberweis Asset Management
Illinois
$2.17M +$463K +9,500 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.16M -$172K -3,529 -7%
GIPM
47
G2 Investment Partners Management
New York
$1.94M -$135K -2,767 -6%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.8M +$827K +16,961 +79%
EAM
49
Eschler Asset Management
United Kingdom
$1.66M -$129K -2,635 -7%
Man Group
50
Man Group
United Kingdom
$1.63M +$306K +6,266 +22%
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FC Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2022, worth a combined $416M — down 3.3% from $431M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FC positions and 15 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was Pembroke Management, cutting an estimated $5.73M.

  • 136 institutional investors held Franklin Covey (FC) as of Q4 2022, up from 133 in Q3 2022.
  • Funds reported $416M of Franklin Covey stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 18 funds opened new Franklin Covey positions in Q4 2022 and 15 closed out, a net change of +3 holders.
  • The largest Franklin Covey buyer in Q4 2022 was BlackRock, an estimated $2.55M added.
  • The largest Franklin Covey seller in Q4 2022 was Pembroke Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2022.