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Franklin Covey
FC

122 hedge funds and large institutions have $365M invested in Franklin Covey in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.2% more ownership

Funds ownership: 67.66% → 67.86% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

10% less funds holding

Funds holding: 136 → 122 (-14)

12% less capital invested

Capital invested by funds: $416M → $365M (-$51.8M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $457K | Put options by funds: $5.54M

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
43
Reduced
45
Closed
29
Calls
$457K
Puts
$5.54M
Net Calls
-$5.08M
Net Calls Change
-$5.18M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$4.76M
2
RHJA
Rice Hall James & Associates
California
+$3.58M
3
PCM
Praetorian Capital Management
Florida
+$3.1M
4
Morgan Stanley
Morgan Stanley
New York
+$2.38M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$2.18M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.45M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.41M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
4
GIPM
G2 Investment Partners Management
New York
-$1.94M
5
Man Group
Man Group
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.96M +$1.71M +37,000 +56%
LAM
27
Lapides Asset Management
Connecticut
$3.79M – – –
BCM
28
Brasada Capital Management
Texas
$3.61M +$422K +9,139 +11%
Charles Schwab
29
Charles Schwab
California
$3.46M +$11.9K +257 +0.3%
GC
30
Globeflex Capital
California
$3.25M +$639K +13,849 +20%
ICM
31
Intrepid Capital Management
Florida
$2.93M +$387K +8,385 +12%
PAM
32
Panagora Asset Management
Massachusetts
$2.68M +$55.6K +1,205 +2%
CCPM
33
Cooper Creek Partners Management
New York
$2.67M – – –
OAM
34
Oberweis Asset Management
Illinois
$2.62M +$1.01M +21,900 +47%
PCM
35
Praetorian Capital Management
Florida
$2.58M +$3.1M +67,194 New
PP
36
Praetorian PR
Puerto Rico
$2.58M +$3.1M +67,194 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.56M -$783K -16,953 -20%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.28M +$607K +13,143 +29%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.16M +$127K +2,741 +5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.15M +$92.3K +2,000 +4%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.14M -$476K -10,309 -16%
SEI Investments
42
SEI Investments
Pennsylvania
$2.14M +$237K +5,128 +10%
WVP
43
Worth Venture Partners
New Jersey
$2.12M +$66.3K +1,437 +3%
Invesco
44
Invesco
Georgia
$1.98M +$116K +2,509 +5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.91M -$14.3K -309 -0.6%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.83M -$220K -4,775 -9%
RA
47
Royce & Associates
New York
$1.54M -$512K -11,100 -22%
Man Group
48
Man Group
United Kingdom
$1.32M -$1.61M -34,848 Closed
EAM
49
Eschler Asset Management
United Kingdom
$1.18M -$221K -4,778 -13%
AR
50
Advisory Research
Illinois
$1.17M -$1.09M -23,665 -44%
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FC Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2023, worth a combined $365M — down 12% from $416M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FC and 16 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Bares Capital Management, adding an estimated $4.76M. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 122 institutional investors held Franklin Covey (FC) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $365M of Franklin Covey stock for Q1 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Franklin Covey positions in Q1 2023 and 29 closed out, a net change of -13 holders.
  • The largest Franklin Covey buyer in Q1 2023 was Bares Capital Management, an estimated $4.76M added.
  • The largest Franklin Covey seller in Q1 2023 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2023.