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Franklin Covey
FC

115 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $365M → $387M (+$22.7M)

2.77% less ownership

Funds ownership: 67.86% → 65.09% (-2.8%)

6% less funds holding

Funds holding: 122 → 115 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less call options, than puts

Call options by funds: $218K | Put options by funds: $310K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
27
Calls
$218K
Puts
$310K
Net Calls
-$92K
Net Calls Change
+$4.99M

Top Buyers

1
EWA
EP Wealth Advisors
California
+$5.59M
2
BCM
Bares Capital Management
Texas
+$4.94M
3
BlackRock
BlackRock
New York
+$3.25M
4
Goldman Sachs
Goldman Sachs
New York
+$2.29M
5
NTCM
Nine Ten Capital Management
Illinois
+$2.28M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$6.2M
2
Millennium Management
Millennium Management
New York
-$5.63M
3
BGC
Blue Grotto Capital
Georgia
-$5.43M
4
Norges Bank
Norges Bank
Norway
-$3.96M
5
OAM
Oberweis Asset Management
Illinois
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.99M +$49.9K +1,348 +1%
LAM
27
Lapides Asset Management
Connecticut
$3.64M -$559K -15,100 -15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.57M +$835K +22,551 +38%
ICM
29
Intrepid Capital Management
Florida
$3.36M +$30.6K +826 +1%
PAM
30
Panagora Asset Management
Massachusetts
$3.19M +$129K +3,481 +5%
CCPM
31
Cooper Creek Partners Management
New York
$3.03M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$2.85M -$2.03M -54,940 -46%
Deutsche Bank
33
Deutsche Bank
Germany
$2.83M -$66.7K -1,803 -3%
NTCM
34
Nine Ten Capital Management
Illinois
$2.69M +$2.28M +61,529 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.52M +$61.4K +1,659 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.5M +$51.8K +1,400 +3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.35M +$153K +4,124 +8%
SEI Investments
38
SEI Investments
Pennsylvania
$2.32M -$96.2K -2,600 -5%
Man Group
39
Man Group
United Kingdom
$2.01M +$1.7M +45,982 New
GC
40
Globeflex Capital
California
$1.99M -$1.44M -38,839 -46%
WVP
41
Worth Venture Partners
New Jersey
$1.94M -$402K -10,851 -20%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.92M -$136K -3,665 -8%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.86M -$484K -13,078 -23%
RA
44
Royce & Associates
New York
$1.75M – – –
HF
45
HRT Financial
New York
$1.41M +$1.2M +32,289 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.18M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.17M +$51.9K +1,403 +6%
EAM
48
Eschler Asset Management
United Kingdom
$1M -$289K -7,820 -25%
Marshall Wace
49
Marshall Wace
United Kingdom
$981K +$831K +22,449 New
CAM
50
ClariVest Asset Management
California
$829K +$127K +3,439 +22%
1
2
3 4 5

FC Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2023, worth a combined $387M — up 6.2% from $365M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FC and 21 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was EP Wealth Advisors, adding an estimated $5.59M. The largest seller was Pembroke Management, cutting an estimated $6.2M.

  • 115 institutional investors held Franklin Covey (FC) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $387M of Franklin Covey stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 21 funds opened new Franklin Covey positions in Q2 2023 and 27 closed out, a net change of -6 holders.
  • The largest Franklin Covey buyer in Q2 2023 was EP Wealth Advisors, an estimated $5.59M added.
  • The largest Franklin Covey seller in Q2 2023 was Pembroke Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2023.