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Franklin Covey
FC

120 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 115 → 120 (+5)

2.83% more ownership

Funds ownership: 65.09% → 67.92% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $387M → $387M (-$596K)

18% less call options, than puts

Call options by funds: $498K | Put options by funds: $609K

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
54
Closed
10
Calls
$498K
Puts
$609K
Net Calls
-$111K
Net Calls Change
-$19K

Top Buyers

1
NTCM
Nine Ten Capital Management
Illinois
+$11.8M
2
Millennium Management
Millennium Management
New York
+$5.17M
3
Invesco
Invesco
Georgia
+$2.8M
4
Bank of America
Bank of America
North Carolina
+$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$6.64M
2
KLC
Kent Lake Capital
Nevada
-$3.99M
3
PM
Pembroke Management
Quebec, Canada
-$3.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.83M -$99.5K -2,242 -2%
PAM
27
Panagora Asset Management
Massachusetts
$3.13M -$3.24K -73 -0.1%
ICM
28
Intrepid Capital Management
Florida
$3.09M -$222K -5,000 -6%
CCPM
29
Cooper Creek Partners Management
New York
$2.98M – – –
Invesco
30
Invesco
Georgia
$2.94M +$2.8M +62,996 +1,165%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.62M +$820K +18,479 +43%
Citadel Advisors
32
Citadel Advisors
Florida
$2.46M -$358K -8,065 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.43M -$45.5K -1,026 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.39M -$1.16M -26,224 -32%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.25M -$63K -1,421 -3%
KLC
36
Kent Lake Capital
Nevada
$2.15M -$3.99M -90,000 -64%
WVP
37
Worth Venture Partners
New Jersey
$2.07M +$171K +3,855 +9%
Man Group
38
Man Group
United Kingdom
$2.01M -$2.04M -45,982 Closed
GC
39
Globeflex Capital
California
$1.98M +$25.2K +569 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.95M -$524K -11,800 -21%
RA
41
Royce & Associates
New York
$1.72M – – –
SEI Investments
42
SEI Investments
Pennsylvania
$1.7M -$594K -13,380 -25%
AG
43
Algert Global
California
$1.55M +$1.38M +31,060 +610%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.52M -$376K -8,482 -19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.12M -$39.9K -900 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.02M -$128K -2,879 -11%
MAG
47
Millrace Asset Group
Pennsylvania
$1.02M +$1.06M +23,824 New
Axa
48
Axa
France
$958K +$991K +22,332 New
ECM
49
ExodusPoint Capital Management
New York
$934K +$644K +14,521 +201%
American Century Companies
50
American Century Companies
Missouri
$874K +$88.2K +1,987 +11%
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FC Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2023, worth a combined $387M — down 0.15% from $387M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FC positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Nine Ten Capital Management, adding an estimated $11.8M. The largest seller was EP Wealth Advisors, cutting an estimated $6.64M.

  • 120 institutional investors held Franklin Covey (FC) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $387M of Franklin Covey stock for Q3 2023, down 0.15% quarter-over-quarter.
  • 16 funds opened new Franklin Covey positions in Q3 2023 and 10 closed out, a net change of +6 holders.
  • The largest Franklin Covey buyer in Q3 2023 was Nine Ten Capital Management, an estimated $11.8M added.
  • The largest Franklin Covey seller in Q3 2023 was EP Wealth Advisors, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2023.